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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$22K ﹤0.01%
608
+200
3902
$22K ﹤0.01%
1,517
+1,000
3903
$22K ﹤0.01%
736
-691
3904
$22K ﹤0.01%
1,352
-354
3905
$22K ﹤0.01%
8,869
3906
$22K ﹤0.01%
899
+81
3907
$22K ﹤0.01%
1,177
-357
3908
$22K ﹤0.01%
321
+31
3909
$22K ﹤0.01%
1,410
+1,120
3910
$22K ﹤0.01%
1,720
-50
3911
$21K ﹤0.01%
192
-11
3912
$21K ﹤0.01%
883
-166
3913
$21K ﹤0.01%
+785
3914
$21K ﹤0.01%
494
-71,610
3915
$21K ﹤0.01%
510
-261
3916
$21K ﹤0.01%
1,503
3917
$21K ﹤0.01%
245
+105
3918
$21K ﹤0.01%
1,049
-5,000
3919
$21K ﹤0.01%
1,050
+50
3920
$21K ﹤0.01%
1,104
3921
$21K ﹤0.01%
3,250
3922
$21K ﹤0.01%
1,821
+1,582
3923
$21K ﹤0.01%
1,377
+482
3924
$21K ﹤0.01%
320
3925
$21K ﹤0.01%
2,448
-768
155 156
157
158 159