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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$50K ﹤0.01%
2,538
+321
3352
$50K ﹤0.01%
3,452
+477
3353
$50K ﹤0.01%
1,899
-92
3354
$50K ﹤0.01%
6,542
+324
3355
$50K ﹤0.01%
2,652
+1,600
3356
$50K ﹤0.01%
921
-327
3357
$50K ﹤0.01%
506
+22
3358
$50K ﹤0.01%
+1,695
3359
$50K ﹤0.01%
2,031
-115
3360
$50K ﹤0.01%
1,735
+185
3361
$49K ﹤0.01%
1,800
3362
$49K ﹤0.01%
5,025
3363
$49K ﹤0.01%
1,357
+200
3364
$49K ﹤0.01%
3,509
+16
3365
$49K ﹤0.01%
567
-63
3366
$49K ﹤0.01%
1,390
-88
3367
$49K ﹤0.01%
1,719
+96
3368
$49K ﹤0.01%
1,697
-673
3369
$49K ﹤0.01%
4,272
+68
3370
$49K ﹤0.01%
1,164
-109
3371
$49K ﹤0.01%
31,500
-1,000
3372
$49K ﹤0.01%
828
-80
3373
$49K ﹤0.01%
7,949
-3,280
3374
$49K ﹤0.01%
1,729
+62
3375
$49K ﹤0.01%
3,685
+2
133 134
135
136 137