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
3551
$37K ﹤0.01%
5,565
+156
3552
$37K ﹤0.01%
+1,441
3553
$37K ﹤0.01%
1,000
-500
3554
$36K ﹤0.01%
7,400
3555
$36K ﹤0.01%
+7,997
3556
$36K ﹤0.01%
2,265
+56
3557
$36K ﹤0.01%
1,000
3558
$36K ﹤0.01%
4,661
-640
3559
$36K ﹤0.01%
925
-818
3560
$36K ﹤0.01%
1,750
-500
3561
$36K ﹤0.01%
450
-34
3562
$36K ﹤0.01%
1,046
-70
3563
$36K ﹤0.01%
517
+42
3564
$36K ﹤0.01%
279
+118
3565
$36K ﹤0.01%
963
+86
3566
$36K ﹤0.01%
871
+223
3567
$36K ﹤0.01%
2,907
-325
3568
$36K ﹤0.01%
2,415
3569
$36K ﹤0.01%
+140
3570
$36K ﹤0.01%
2,940
-650
3571
$36K ﹤0.01%
4,942
-3,492
3572
$36K ﹤0.01%
689
3573
$36K ﹤0.01%
7,788
-2,486
3574
$36K ﹤0.01%
708
+7
3575
$36K ﹤0.01%
1,907
-126
141 142
143
144 145