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
3951
$20K ﹤0.01%
+1,250
3952
$20K ﹤0.01%
3,245
-2,199
3953
$20K ﹤0.01%
564
+125
3954
$20K ﹤0.01%
3,864
-2,951
3955
$20K ﹤0.01%
2,901
+916
3956
$20K ﹤0.01%
2
+1
3957
$20K ﹤0.01%
2,304
+433
3958
$20K ﹤0.01%
992
-280
3959
$20K ﹤0.01%
1,358
+7
3960
$20K ﹤0.01%
2,200
3961
$20K ﹤0.01%
1,838
+413
3962
$20K ﹤0.01%
1,818
-300
3963
$19K ﹤0.01%
24,560
-426,876
3964
$19K ﹤0.01%
1,105
+7
3965
$19K ﹤0.01%
+276
3966
$19K ﹤0.01%
129
3967
$19K ﹤0.01%
1,006
+90
3968
$19K ﹤0.01%
221
+75
3969
$19K ﹤0.01%
888
+188
3970
$19K ﹤0.01%
303
3971
$19K ﹤0.01%
397
3972
$19K ﹤0.01%
859
+554
3973
$19K ﹤0.01%
1,149
3974
$19K ﹤0.01%
516
+170
3975
$19K ﹤0.01%
11
-3
157 158
159
160 161