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
3376
$48K ﹤0.01%
2,241
+281
3377
$48K ﹤0.01%
765
3378
$48K ﹤0.01%
696
+266
3379
$48K ﹤0.01%
2,704
-147
3380
$48K ﹤0.01%
2,496
+22
3381
$48K ﹤0.01%
1,874
-226
3382
$48K ﹤0.01%
599
+1
3383
$48K ﹤0.01%
228
+6
3384
$48K ﹤0.01%
1,068
-22
3385
$48K ﹤0.01%
2,315
+815
3386
$48K ﹤0.01%
2,037
+1,517
3387
$48K ﹤0.01%
1,506
+72
3388
$48K ﹤0.01%
528
-205
3389
$48K ﹤0.01%
1,486
+41
3390
$48K ﹤0.01%
1,734
+863
3391
$48K ﹤0.01%
4,965
-1,735
3392
$48K ﹤0.01%
3,392
+1,191
3393
$47K ﹤0.01%
2,588
-453
3394
$47K ﹤0.01%
1,948
-128
3395
$47K ﹤0.01%
2,780
-202
3396
$47K ﹤0.01%
257
-306
3397
$47K ﹤0.01%
3,024
+40
3398
$47K ﹤0.01%
1,277
+997
3399
$47K ﹤0.01%
2,074
+1,899
3400
$47K ﹤0.01%
3,609
134 135
136
137 138