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
3576
$35K ﹤0.01%
3,045
3577
$35K ﹤0.01%
630
3578
$35K ﹤0.01%
2,569
+1,002
3579
$35K ﹤0.01%
595
-186
3580
$35K ﹤0.01%
6,043
+2,400
3581
$35K ﹤0.01%
201
-64
3582
$35K ﹤0.01%
704
-60,662
3583
$35K ﹤0.01%
2,052
+107
3584
$35K ﹤0.01%
+993
3585
$35K ﹤0.01%
1,208
-79
3586
$35K ﹤0.01%
383
3587
$35K ﹤0.01%
815
-1
3588
$35K ﹤0.01%
1,705
+104
3589
$35K ﹤0.01%
2,864
+435
3590
$35K ﹤0.01%
48
+4
3591
$35K ﹤0.01%
660
-72
3592
$35K ﹤0.01%
1,296
-476
3593
$35K ﹤0.01%
4,604
+159
3594
$35K ﹤0.01%
956
-62
3595
$35K ﹤0.01%
2,101
+7
3596
$35K ﹤0.01%
1,125
-3,578
3597
$35K ﹤0.01%
2,400
+700
3598
$35K ﹤0.01%
2,930
3599
$35K ﹤0.01%
1,041
+90
3600
$35K ﹤0.01%
1,537
+224
142 143
144
145 146