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
3626
$33K ﹤0.01%
895
-60
3627
$33K ﹤0.01%
5,979
+284
3628
$33K ﹤0.01%
1,100
3629
$33K ﹤0.01%
8,600
3630
$33K ﹤0.01%
513
-288
3631
$33K ﹤0.01%
1,552
+342
3632
$33K ﹤0.01%
+1,845
3633
$32K ﹤0.01%
6,046
+1,859
3634
$32K ﹤0.01%
1,000
3635
$32K ﹤0.01%
651
+13
3636
$32K ﹤0.01%
392
-46
3637
$32K ﹤0.01%
5,013
-1,708
3638
$32K ﹤0.01%
3,241
+29
3639
$32K ﹤0.01%
2,165
-9,295
3640
$32K ﹤0.01%
266
-100
3641
$32K ﹤0.01%
1,686
-52
3642
$32K ﹤0.01%
2,198
+230
3643
$32K ﹤0.01%
1,395
-152
3644
$32K ﹤0.01%
333
+297
3645
$32K ﹤0.01%
570
-132
3646
$31K ﹤0.01%
855
+178
3647
$31K ﹤0.01%
3,329
-4,025
3648
$31K ﹤0.01%
461
+192
3649
$31K ﹤0.01%
1,055
-30
3650
$31K ﹤0.01%
6,665
144 145
146
147 148