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
3301
$54K ﹤0.01%
2,367
-2,759
3302
$54K ﹤0.01%
5,914
-668
3303
$54K ﹤0.01%
2,180
+51
3304
$54K ﹤0.01%
3,240
-873
3305
$53K ﹤0.01%
2,569
-17
3306
$53K ﹤0.01%
2,895
+59
3307
$53K ﹤0.01%
1,546
-111
3308
$53K ﹤0.01%
1,241
-100
3309
$53K ﹤0.01%
2,000
3310
$53K ﹤0.01%
1,907
-269
3311
$53K ﹤0.01%
624
+21
3312
$53K ﹤0.01%
89,120
+28,000
3313
$53K ﹤0.01%
3,736
+62
3314
$53K ﹤0.01%
796
-120
3315
$53K ﹤0.01%
3,393
-80
3316
$53K ﹤0.01%
1,454
-225
3317
$53K ﹤0.01%
5,399
-325
3318
$53K ﹤0.01%
820
-248
3319
$52K ﹤0.01%
547
+534
3320
$52K ﹤0.01%
46
-2
3321
$52K ﹤0.01%
822
3322
$52K ﹤0.01%
4,928
-1,500
3323
$52K ﹤0.01%
3,600
-13,300
3324
$52K ﹤0.01%
683
+24
3325
$52K ﹤0.01%
3,712
131 132
133
134 135