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
3326
$52K ﹤0.01%
60
-16
3327
$52K ﹤0.01%
5,982
-9
3328
$52K ﹤0.01%
1,830
3329
$52K ﹤0.01%
800
-50
3330
$51K ﹤0.01%
360
+129
3331
$51K ﹤0.01%
2,548
+1,180
3332
$51K ﹤0.01%
3,500
+2,500
3333
$51K ﹤0.01%
2,301
-1,335
3334
$51K ﹤0.01%
1,329
-642
3335
$51K ﹤0.01%
819
-489
3336
$51K ﹤0.01%
2,992
3337
$51K ﹤0.01%
669
+607
3338
$51K ﹤0.01%
1,534
+269
3339
$51K ﹤0.01%
1,219
+938
3340
$51K ﹤0.01%
985
-50
3341
$51K ﹤0.01%
2,062
-90
3342
$51K ﹤0.01%
7,525
+3,900
3343
$51K ﹤0.01%
5,300
3344
$51K ﹤0.01%
2,151
+251
3345
$51K ﹤0.01%
42
+5
3346
$50K ﹤0.01%
2,698
-644
3347
$50K ﹤0.01%
3,000
3348
$50K ﹤0.01%
1,013
-4,956
3349
$50K ﹤0.01%
2,538
+321
3350
$50K ﹤0.01%
3,452
+477
132 133
134
135 136