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
3751
$27K ﹤0.01%
188
-34
3752
$27K ﹤0.01%
536
+268
3753
$27K ﹤0.01%
912
+759
3754
$27K ﹤0.01%
3,074
3755
$27K ﹤0.01%
358
-598
3756
$27K ﹤0.01%
529
-1
3757
$27K ﹤0.01%
1,941
+910
3758
$27K ﹤0.01%
+5,500
3759
$27K ﹤0.01%
755
-2,278
3760
$27K ﹤0.01%
2,876
+13
3761
$27K ﹤0.01%
1,461
-850
3762
$26K ﹤0.01%
700
3763
$26K ﹤0.01%
440
+133
3764
$26K ﹤0.01%
917
+747
3765
$26K ﹤0.01%
1,200
3766
$26K ﹤0.01%
950
3767
$26K ﹤0.01%
500
-59
3768
$26K ﹤0.01%
800
-300
3769
$26K ﹤0.01%
466
+105
3770
$26K ﹤0.01%
328
3771
$26K ﹤0.01%
2,886
+2,350
3772
$26K ﹤0.01%
2,160
-305
3773
$26K ﹤0.01%
26,664
+1,964
3774
$26K ﹤0.01%
721
+3
3775
$26K ﹤0.01%
693
-365
149 150
151
152 153