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
3701
$29K ﹤0.01%
550
3702
$29K ﹤0.01%
1,403
-40
3703
$29K ﹤0.01%
+993
3704
$29K ﹤0.01%
2,000
3705
$29K ﹤0.01%
587
+575
3706
$29K ﹤0.01%
1,504
-199
3707
$29K ﹤0.01%
2,461
-305
3708
$29K ﹤0.01%
3,399
+338
3709
$29K ﹤0.01%
2,535
3710
$29K ﹤0.01%
2,535
+18
3711
$29K ﹤0.01%
1,435
-2
3712
$29K ﹤0.01%
965
+296
3713
$29K ﹤0.01%
15,000
3714
$28K ﹤0.01%
3,541
+173
3715
$28K ﹤0.01%
1,240
-560
3716
$28K ﹤0.01%
289
-90
3717
$28K ﹤0.01%
1,569
+26
3718
$28K ﹤0.01%
1,050
3719
$28K ﹤0.01%
5,802
3720
$28K ﹤0.01%
2,249
-264
3721
$28K ﹤0.01%
+6,018
3722
$28K ﹤0.01%
41
-341
3723
$28K ﹤0.01%
138
3724
$28K ﹤0.01%
698
-57
3725
$28K ﹤0.01%
1,785
+6
147 148
149
150 151