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
3976
$19K ﹤0.01%
3,585
+1,000
3977
$19K ﹤0.01%
850
-28
3978
$19K ﹤0.01%
953
-6,570
3979
$19K ﹤0.01%
445
+50
3980
$19K ﹤0.01%
429
-1
3981
$19K ﹤0.01%
569
-267
3982
$19K ﹤0.01%
1,340
3983
$19K ﹤0.01%
160
+110
3984
$19K ﹤0.01%
594
+1
3985
$19K ﹤0.01%
4,830
-1,000
3986
$19K ﹤0.01%
58,037
+3,230
3987
$19K ﹤0.01%
1,209
3988
$19K ﹤0.01%
3,023
3989
$19K ﹤0.01%
1,802
-126
3990
$19K ﹤0.01%
379
3991
$18K ﹤0.01%
+750
3992
$18K ﹤0.01%
444
+25
3993
$18K ﹤0.01%
499
-371
3994
$18K ﹤0.01%
+781
3995
$18K ﹤0.01%
1,766
3996
$18K ﹤0.01%
525
3997
$18K ﹤0.01%
450
+50
3998
$18K ﹤0.01%
1,966
-1,905
3999
$18K ﹤0.01%
532
4000
$18K ﹤0.01%
115
-13
158 159
160
161 162