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
3676
$30K ﹤0.01%
1,212
-1,801
3677
$30K ﹤0.01%
3,003
-1,309
3678
$30K ﹤0.01%
210
-105
3679
$30K ﹤0.01%
1,550
-10,433
3680
$30K ﹤0.01%
1,000
3681
$30K ﹤0.01%
1,350
-1,000
3682
$30K ﹤0.01%
472
-22
3683
$30K ﹤0.01%
1,803
3684
$30K ﹤0.01%
848
3685
$30K ﹤0.01%
712
-90
3686
$30K ﹤0.01%
2,545
3687
$30K ﹤0.01%
1,225
-951
3688
$30K ﹤0.01%
1,864
-99
3689
$30K ﹤0.01%
1,003
-1,035
3690
$29K ﹤0.01%
4,692
+1,541
3691
$29K ﹤0.01%
989
+198
3692
$29K ﹤0.01%
2,972
3693
$29K ﹤0.01%
331
+174
3694
$29K ﹤0.01%
1,434
+30
3695
$29K ﹤0.01%
1,142
-345
3696
$29K ﹤0.01%
1,350
3697
$29K ﹤0.01%
2,029
+51
3698
$29K ﹤0.01%
554
-222
3699
$29K ﹤0.01%
500
-200
3700
$29K ﹤0.01%
1,320
146 147
148
149 150