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
3276
$56K ﹤0.01%
1,201
-70
3277
$56K ﹤0.01%
1,537
-577
3278
$56K ﹤0.01%
+2,077
3279
$56K ﹤0.01%
7,200
+3,700
3280
$56K ﹤0.01%
784
3281
$56K ﹤0.01%
1,795
+83
3282
$56K ﹤0.01%
2,573
3283
$56K ﹤0.01%
1,809
-367
3284
$56K ﹤0.01%
+985
3285
$56K ﹤0.01%
505
3286
$55K ﹤0.01%
1,368
-1,041
3287
$55K ﹤0.01%
4,081
+722
3288
$55K ﹤0.01%
477
+204
3289
$55K ﹤0.01%
3,442
-2,701
3290
$55K ﹤0.01%
1,594
-768
3291
$55K ﹤0.01%
569
-113
3292
$55K ﹤0.01%
4,400
+400
3293
$55K ﹤0.01%
961
+206
3294
$54K ﹤0.01%
910
+249
3295
$54K ﹤0.01%
2,843
-156
3296
$54K ﹤0.01%
3,246
3297
$54K ﹤0.01%
1,384
-9
3298
$54K ﹤0.01%
889
3299
$54K ﹤0.01%
1,661
-1,442
3300
$54K ﹤0.01%
2,568
-212
130 131
132
133 134