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
4051
$17K ﹤0.01%
+13,000
4052
$17K ﹤0.01%
313
4053
$17K ﹤0.01%
+2,206
4054
$17K ﹤0.01%
1,406
+30
4055
$17K ﹤0.01%
305
+50
4056
$17K ﹤0.01%
962
+197
4057
$17K ﹤0.01%
1,875
-1,125
4058
$16K ﹤0.01%
800
-300
4059
$16K ﹤0.01%
587
4060
$16K ﹤0.01%
687
+50
4061
$16K ﹤0.01%
+2,246
4062
$16K ﹤0.01%
1,375
4063
$16K ﹤0.01%
1,092
+484
4064
$16K ﹤0.01%
580
-213
4065
$16K ﹤0.01%
570
+156
4066
$16K ﹤0.01%
520
+420
4067
$16K ﹤0.01%
+650
4068
$16K ﹤0.01%
+750
4069
$16K ﹤0.01%
+600
4070
$16K ﹤0.01%
606
-81
4071
$16K ﹤0.01%
1,228
4072
$16K ﹤0.01%
475
4073
$16K ﹤0.01%
4,760
-200
4074
$16K ﹤0.01%
736
+2
4075
$16K ﹤0.01%
922
161 162
163
164 165