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
3801
$25K ﹤0.01%
281
+269
3802
$25K ﹤0.01%
766
+739
3803
$25K ﹤0.01%
588
3804
$25K ﹤0.01%
1,216
-202
3805
$25K ﹤0.01%
318
-2
3806
$25K ﹤0.01%
974
+883
3807
$25K ﹤0.01%
549
3808
$25K ﹤0.01%
500
3809
$25K ﹤0.01%
782
+335
3810
$25K ﹤0.01%
4,717
-263
3811
$25K ﹤0.01%
716
-4,838
3812
$25K ﹤0.01%
152
+37
3813
$25K ﹤0.01%
954
3814
$25K ﹤0.01%
705
+201
3815
$25K ﹤0.01%
882
3816
$25K ﹤0.01%
1,011
-300
3817
$25K ﹤0.01%
2,917
-127
3818
$25K ﹤0.01%
1,750
+750
3819
$25K ﹤0.01%
1,200
+100
3820
$25K ﹤0.01%
411
3821
$25K ﹤0.01%
1,000
3822
$25K ﹤0.01%
940
3823
$25K ﹤0.01%
536
+28
3824
$25K ﹤0.01%
4,437
-310
3825
$25K ﹤0.01%
775
151 152
153
154 155