AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,570
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.2M
3
+$51.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.7M

Top Sells

1
+$45M
2
+$22.2M
3
+$21.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$60K ﹤0.01%
1,400
-11,500
3227
$60K ﹤0.01%
1,700
3228
$60K ﹤0.01%
1,740
+35
3229
$60K ﹤0.01%
2,378
+1,347
3230
$60K ﹤0.01%
5,252
-6,305
3231
$60K ﹤0.01%
740
3232
$60K ﹤0.01%
1,694
3233
$59K ﹤0.01%
2,592
-10,577
3234
$59K ﹤0.01%
1,271
+112
3235
$59K ﹤0.01%
2,026
-390
3236
$59K ﹤0.01%
1,224
-973
3237
$59K ﹤0.01%
32,926
-789
3238
$59K ﹤0.01%
4,787
3239
$59K ﹤0.01%
986
-32
3240
$59K ﹤0.01%
880
+387
3241
$59K ﹤0.01%
1,107
-188
3242
$59K ﹤0.01%
8,838
-1,473
3243
$59K ﹤0.01%
+2,205
3244
$59K ﹤0.01%
1,950
3245
$59K ﹤0.01%
1,683
+390
3246
$58K ﹤0.01%
2,213
-73
3247
$58K ﹤0.01%
1,137
+2
3248
$58K ﹤0.01%
450
-100
3249
$58K ﹤0.01%
4,807
+3,807
3250
$58K ﹤0.01%
2,498
-1,082
128 129
130
131 132