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
3601
$35K ﹤0.01%
954
3602
$34K ﹤0.01%
609
3603
$34K ﹤0.01%
870
+20
3604
$34K ﹤0.01%
354
+42
3605
$34K ﹤0.01%
1,863
-15,323
3606
$34K ﹤0.01%
1,492
-1,736
3607
$34K ﹤0.01%
780
-55
3608
$34K ﹤0.01%
558
-87
3609
$34K ﹤0.01%
3,570
+3,190
3610
$34K ﹤0.01%
876
-9,160
3611
$34K ﹤0.01%
1,168
3612
$34K ﹤0.01%
983
-212
3613
$34K ﹤0.01%
1,950
-2,998
3614
$34K ﹤0.01%
1,638
+1,115
3615
$34K ﹤0.01%
2,759
-4,448
3616
$34K ﹤0.01%
556
-160
3617
$34K ﹤0.01%
10,451
+5,050
3618
$33K ﹤0.01%
1,747
+260
3619
$33K ﹤0.01%
2,000
+1,700
3620
$33K ﹤0.01%
357
3621
$33K ﹤0.01%
859
+452
3622
$33K ﹤0.01%
2,450
-171
3623
$33K ﹤0.01%
670
-89
3624
$33K ﹤0.01%
1,512
3625
$33K ﹤0.01%
754
143 144
145
146 147