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
3451
$44K ﹤0.01%
1,500
3452
$44K ﹤0.01%
734
+356
3453
$44K ﹤0.01%
782
-14
3454
$43K ﹤0.01%
11,025
3455
$43K ﹤0.01%
734
-1,572
3456
$43K ﹤0.01%
1,210
+92
3457
$43K ﹤0.01%
4,000
-680
3458
$43K ﹤0.01%
4,635
+1,795
3459
$43K ﹤0.01%
1,094
+10
3460
$43K ﹤0.01%
1,849
+460
3461
$43K ﹤0.01%
1,000
3462
$43K ﹤0.01%
2,919
-469
3463
$43K ﹤0.01%
3,722
-14,234
3464
$43K ﹤0.01%
4,632
3465
$43K ﹤0.01%
2,009
3466
$43K ﹤0.01%
15
3467
$43K ﹤0.01%
463
-528
3468
$43K ﹤0.01%
1,041
-43
3469
$43K ﹤0.01%
3,235
+50
3470
$43K ﹤0.01%
1,746
+150
3471
$43K ﹤0.01%
8,613
+4,265
3472
$43K ﹤0.01%
1,762
-837
3473
$43K ﹤0.01%
1,012
+1,008
3474
$43K ﹤0.01%
1,806
-133
3475
$42K ﹤0.01%
1,529
137 138
139
140 141