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
3501
$41K ﹤0.01%
809
+65
3502
$41K ﹤0.01%
1,554
+155
3503
$40K ﹤0.01%
823
-272
3504
$40K ﹤0.01%
1,698
3505
$40K ﹤0.01%
1,458
+85
3506
$40K ﹤0.01%
1,216
3507
$40K ﹤0.01%
7,373
-504
3508
$40K ﹤0.01%
1,510
+952
3509
$40K ﹤0.01%
1,893
3510
$40K ﹤0.01%
13,195
3511
$40K ﹤0.01%
683
+4
3512
$40K ﹤0.01%
2,547
+51
3513
$40K ﹤0.01%
1,806
+540
3514
$40K ﹤0.01%
1,616
-500
3515
$40K ﹤0.01%
+1,500
3516
$40K ﹤0.01%
1,262
-315
3517
$40K ﹤0.01%
892
-16
3518
$39K ﹤0.01%
791
-404
3519
$39K ﹤0.01%
1,056
+152
3520
$39K ﹤0.01%
1,199
3521
$39K ﹤0.01%
1,400
3522
$39K ﹤0.01%
2,000
+1,677
3523
$39K ﹤0.01%
737
+33
3524
$39K ﹤0.01%
1,927
+1,575
3525
$39K ﹤0.01%
+898
139 140
141
142 143