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
3826
$24K ﹤0.01%
200
3827
$24K ﹤0.01%
995
+99
3828
$24K ﹤0.01%
5,950
3829
$24K ﹤0.01%
1,606
+7
3830
$24K ﹤0.01%
800
-405
3831
$24K ﹤0.01%
677
+643
3832
$24K ﹤0.01%
1,000
-5,351
3833
$24K ﹤0.01%
+1,000
3834
$24K ﹤0.01%
+1,400
3835
$24K ﹤0.01%
331
-21
3836
$24K ﹤0.01%
890
-180
3837
$24K ﹤0.01%
1,700
-3,203
3838
$24K ﹤0.01%
1,227
+12
3839
$24K ﹤0.01%
3,839
-5,705
3840
$24K ﹤0.01%
2,041
-795
3841
$24K ﹤0.01%
381
-10
3842
$24K ﹤0.01%
1,250
3843
$24K ﹤0.01%
154
-18
3844
$24K ﹤0.01%
442
+18
3845
$24K ﹤0.01%
1,890
+250
3846
$24K ﹤0.01%
1,800
+200
3847
$24K ﹤0.01%
459
-1
3848
$24K ﹤0.01%
2,717
-12
3849
$24K ﹤0.01%
4,248
-215
3850
$24K ﹤0.01%
1,000
152 153
154
155 156