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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
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
3926
$21K ﹤0.01%
1,550
3927
$21K ﹤0.01%
883
-166
3928
$21K ﹤0.01%
17,861
+525
3929
$21K ﹤0.01%
+789
3930
$21K ﹤0.01%
+275
3931
$21K ﹤0.01%
1,404
3932
$21K ﹤0.01%
2,448
-768
3933
$21K ﹤0.01%
849
+451
3934
$21K ﹤0.01%
743
-175
3935
$20K ﹤0.01%
533
+39
3936
$20K ﹤0.01%
219
+100
3937
$20K ﹤0.01%
884
3938
$20K ﹤0.01%
1,138
+578
3939
$20K ﹤0.01%
304
+3
3940
$20K ﹤0.01%
1,000
3941
$20K ﹤0.01%
1,493
3942
$20K ﹤0.01%
589
-168
3943
$20K ﹤0.01%
+942
3944
$20K ﹤0.01%
750
-300
3945
$20K ﹤0.01%
5,922
+50
3946
$20K ﹤0.01%
+1,250
3947
$20K ﹤0.01%
3,245
-2,199
3948
$20K ﹤0.01%
564
+125
3949
$20K ﹤0.01%
3,864
-2,951
3950
$20K ﹤0.01%
2,901
+916
156 157
158
159 160