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
3651
$31K ﹤0.01%
600
3652
$31K ﹤0.01%
2,500
3653
$31K ﹤0.01%
521
3654
$31K ﹤0.01%
9,770
3655
$31K ﹤0.01%
1,430
3656
$31K ﹤0.01%
954
-46
3657
$31K ﹤0.01%
2,672
+258
3658
$31K ﹤0.01%
820
+690
3659
$31K ﹤0.01%
2,120
3660
$31K ﹤0.01%
2,178
+300
3661
$31K ﹤0.01%
1,467
+13
3662
$30K ﹤0.01%
1,065
-197
3663
$30K ﹤0.01%
465
3664
$30K ﹤0.01%
1,053
+16
3665
$30K ﹤0.01%
3,200
3666
$30K ﹤0.01%
931
-260
3667
$30K ﹤0.01%
495
-35
3668
$30K ﹤0.01%
500
3669
$30K ﹤0.01%
980
-36
3670
$30K ﹤0.01%
288
-7,419
3671
$30K ﹤0.01%
985
-240
3672
$30K ﹤0.01%
2,438
+738
3673
$30K ﹤0.01%
+500
3674
$30K ﹤0.01%
386
-373
3675
$30K ﹤0.01%
300
-504
145 146
147
148 149