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
3851
$24K ﹤0.01%
212
3852
$24K ﹤0.01%
1,013
3853
$24K ﹤0.01%
709
-133
3854
$24K ﹤0.01%
3,478
+109
3855
$24K ﹤0.01%
985
-115
3856
$23K ﹤0.01%
4,066
+3,000
3857
$23K ﹤0.01%
1,075
-282
3858
$23K ﹤0.01%
4,258
+1,258
3859
$23K ﹤0.01%
+5,164
3860
$23K ﹤0.01%
3,000
3861
$23K ﹤0.01%
284
-22
3862
$23K ﹤0.01%
2,850
-4,296
3863
$23K ﹤0.01%
1,252
-98
3864
$23K ﹤0.01%
458
3865
$23K ﹤0.01%
382
-30
3866
$23K ﹤0.01%
1,231
-4,193
3867
$23K ﹤0.01%
786
+18
3868
$23K ﹤0.01%
949
-311
3869
$23K ﹤0.01%
1,665
3870
$23K ﹤0.01%
365
-191
3871
$23K ﹤0.01%
776
-5,028
3872
$23K ﹤0.01%
2,008
-8,336
3873
$23K ﹤0.01%
+1,315
3874
$23K ﹤0.01%
1,407
-220
3875
$23K ﹤0.01%
1,360
+360
153 154
155
156 157