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
3776
$26K ﹤0.01%
1,826
-724
3777
$26K ﹤0.01%
2,055
+501
3778
$26K ﹤0.01%
1,036
-80
3779
$26K ﹤0.01%
1
3780
$26K ﹤0.01%
680
-85
3781
$26K ﹤0.01%
2,084
+392
3782
$26K ﹤0.01%
+525
3783
$26K ﹤0.01%
1,335
-2,448
3784
$26K ﹤0.01%
4,609
-729
3785
$26K ﹤0.01%
1,942
3786
$26K ﹤0.01%
8,274
-5,124
3787
$26K ﹤0.01%
731
+61
3788
$26K ﹤0.01%
14,176
3789
$26K ﹤0.01%
3,000
3790
$26K ﹤0.01%
4,355
+202
3791
$26K ﹤0.01%
639
-241
3792
$26K ﹤0.01%
439
-1,400
3793
$26K ﹤0.01%
469
-4,109
3794
$25K ﹤0.01%
339
-7,722
3795
$25K ﹤0.01%
620
+38
3796
$25K ﹤0.01%
512
-25
3797
$25K ﹤0.01%
1,006
3798
$25K ﹤0.01%
2,000
3799
$25K ﹤0.01%
1,579
-299
3800
$25K ﹤0.01%
18,516
-111,804
150 151
152
153 154