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
3876
$23K ﹤0.01%
64
+8
3877
$23K ﹤0.01%
2,400
3878
$23K ﹤0.01%
107
+12
3879
$23K ﹤0.01%
7,706
+20
3880
$23K ﹤0.01%
1,893
3881
$23K ﹤0.01%
+1,800
3882
$23K ﹤0.01%
10,800
+100
3883
$23K ﹤0.01%
183
-329
3884
$23K ﹤0.01%
835
-532
3885
$23K ﹤0.01%
1,277
-1
3886
$23K ﹤0.01%
460
-2
3887
$23K ﹤0.01%
1,934
-513
3888
$23K ﹤0.01%
1,400
+730
3889
$23K ﹤0.01%
274
+158
3890
$23K ﹤0.01%
714
-2,167
3891
$23K ﹤0.01%
354
-4
3892
$22K ﹤0.01%
532
+127
3893
$22K ﹤0.01%
410
-72
3894
$22K ﹤0.01%
446
-654
3895
$22K ﹤0.01%
702
+257
3896
$22K ﹤0.01%
674
+5
3897
$22K ﹤0.01%
1,006
+4
3898
$22K ﹤0.01%
3,880
-2,374
3899
$22K ﹤0.01%
671
-1,357
3900
$22K ﹤0.01%
899
+81
154 155
156
157 158