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
3476
$42K ﹤0.01%
2,698
+9
3477
$42K ﹤0.01%
1,194
+424
3478
$42K ﹤0.01%
1,193
-20,710
3479
$42K ﹤0.01%
1,372
-981
3480
$42K ﹤0.01%
1,021
3481
$42K ﹤0.01%
14,877
+2,633
3482
$42K ﹤0.01%
+1,553
3483
$42K ﹤0.01%
5,384
+1,174
3484
$42K ﹤0.01%
2,650
-700
3485
$42K ﹤0.01%
14,433
3486
$42K ﹤0.01%
1,500
-2,708
3487
$42K ﹤0.01%
2,540
-337
3488
$42K ﹤0.01%
3,739
-94
3489
$42K ﹤0.01%
1,529
3490
$41K ﹤0.01%
5,000
3491
$41K ﹤0.01%
1,453
+418
3492
$41K ﹤0.01%
593
+171
3493
$41K ﹤0.01%
864
+77
3494
$41K ﹤0.01%
11,291
-397
3495
$41K ﹤0.01%
603
-1,226
3496
$41K ﹤0.01%
710
3497
$41K ﹤0.01%
1,303
-292
3498
$41K ﹤0.01%
1,020
+397
3499
$41K ﹤0.01%
1,007
-318
3500
$41K ﹤0.01%
947
138 139
140
141 142