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
3726
$28K ﹤0.01%
1,561
+64
3727
$28K ﹤0.01%
176
-12
3728
$28K ﹤0.01%
251
-1,135
3729
$28K ﹤0.01%
681
-107
3730
$28K ﹤0.01%
764
-25
3731
$28K ﹤0.01%
655
+308
3732
$28K ﹤0.01%
1,360
-3,048
3733
$28K ﹤0.01%
+722
3734
$28K ﹤0.01%
1,000
3735
$28K ﹤0.01%
1,400
+500
3736
$28K ﹤0.01%
804
-6,348
3737
$28K ﹤0.01%
3,321
-525
3738
$27K ﹤0.01%
327
+135
3739
$27K ﹤0.01%
767
-1,200
3740
$27K ﹤0.01%
1,363
-27,184
3741
$27K ﹤0.01%
1,310
+1,000
3742
$27K ﹤0.01%
9,246
-950
3743
$27K ﹤0.01%
1,777
-750
3744
$27K ﹤0.01%
1,500
-500
3745
$27K ﹤0.01%
420
+39
3746
$27K ﹤0.01%
1,244
-1,171
3747
$27K ﹤0.01%
726
-156
3748
$27K ﹤0.01%
361
-12
3749
$27K ﹤0.01%
1,883
+276
3750
$27K ﹤0.01%
1,199
-730
148 149
150
151 152