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
3426
$45K ﹤0.01%
2,813
3427
$45K ﹤0.01%
952
3428
$45K ﹤0.01%
430
+250
3429
$45K ﹤0.01%
875
+15
3430
$45K ﹤0.01%
1,293
+641
3431
$45K ﹤0.01%
470
+97
3432
$45K ﹤0.01%
364
+146
3433
$45K ﹤0.01%
9,189
+613
3434
$45K ﹤0.01%
1,716
+378
3435
$45K ﹤0.01%
942
+747
3436
$44K ﹤0.01%
919
+62
3437
$44K ﹤0.01%
700
-361
3438
$44K ﹤0.01%
1,993
+848
3439
$44K ﹤0.01%
2,057
3440
$44K ﹤0.01%
1,820
+8
3441
$44K ﹤0.01%
918
-300
3442
$44K ﹤0.01%
947
-16
3443
$44K ﹤0.01%
32,292
-3,969
3444
$44K ﹤0.01%
1,285
3445
$44K ﹤0.01%
3,068
+140
3446
$44K ﹤0.01%
1,535
+13
3447
$44K ﹤0.01%
1,500
3448
$44K ﹤0.01%
734
+356
3449
$44K ﹤0.01%
782
-14
3450
$44K ﹤0.01%
753
-70
136 137
138
139 140