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
3251
$58K ﹤0.01%
6,500
3252
$58K ﹤0.01%
850
3253
$58K ﹤0.01%
67,600
-14,800
3254
$58K ﹤0.01%
5,050
-100
3255
$58K ﹤0.01%
3,060
+761
3256
$58K ﹤0.01%
3,918
3257
$58K ﹤0.01%
5,800
3258
$57K ﹤0.01%
5,412
+506
3259
$57K ﹤0.01%
1,057
-3,307
3260
$57K ﹤0.01%
4,299
3261
$57K ﹤0.01%
6,195
+414
3262
$57K ﹤0.01%
233
-72
3263
$57K ﹤0.01%
821
-130
3264
$57K ﹤0.01%
1,737
-369
3265
$57K ﹤0.01%
4,400
+1,930
3266
$57K ﹤0.01%
2,310
-17,510
3267
$57K ﹤0.01%
2,042
3268
$57K ﹤0.01%
1,498
+820
3269
$57K ﹤0.01%
6,640
3270
$57K ﹤0.01%
1,356
+538
3271
$57K ﹤0.01%
2,767
+193
3272
$56K ﹤0.01%
4,386
-1,239
3273
$56K ﹤0.01%
5,036
+912
3274
$56K ﹤0.01%
2,029
-868
3275
$56K ﹤0.01%
4,135
-201
129 130
131
132 133