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
3526
$39K ﹤0.01%
868
+353
3527
$39K ﹤0.01%
864
+224
3528
$39K ﹤0.01%
1,621
+390
3529
$39K ﹤0.01%
2,239
-100
3530
$39K ﹤0.01%
1,095
+7
3531
$39K ﹤0.01%
4,603
-266
3532
$39K ﹤0.01%
7,442
+176
3533
$39K ﹤0.01%
2,655
3534
$38K ﹤0.01%
3,727
-400
3535
$38K ﹤0.01%
1,435
-3,112
3536
$38K ﹤0.01%
896
-100
3537
$38K ﹤0.01%
789
-2
3538
$38K ﹤0.01%
1,324
3539
$38K ﹤0.01%
2,850
+1,490
3540
$38K ﹤0.01%
1,000
3541
$38K ﹤0.01%
1,246
+159
3542
$38K ﹤0.01%
2,647
-40,382
3543
$38K ﹤0.01%
700
3544
$38K ﹤0.01%
860
3545
$38K ﹤0.01%
1,506
-1,660
3546
$37K ﹤0.01%
803
-1,448
3547
$37K ﹤0.01%
2,623
+68
3548
$37K ﹤0.01%
948
-158
3549
$37K ﹤0.01%
1,189
-670
3550
$37K ﹤0.01%
297
-7
140 141
142
143 144