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
4076
$16K ﹤0.01%
600
4077
$16K ﹤0.01%
14,881
-4,000
4078
$16K ﹤0.01%
959
-1,361
4079
$16K ﹤0.01%
1,200
4080
$16K ﹤0.01%
258
-120
4081
$16K ﹤0.01%
547
-98
4082
$16K ﹤0.01%
700
-100
4083
$16K ﹤0.01%
+415
4084
$16K ﹤0.01%
672
+322
4085
$16K ﹤0.01%
496
-104
4086
$16K ﹤0.01%
1,321
-811
4087
$16K ﹤0.01%
1,166
4088
$16K ﹤0.01%
9
-5
4089
$16K ﹤0.01%
400
-100
4090
$16K ﹤0.01%
1,232
-3,029
4091
$16K ﹤0.01%
1,966
-640
4092
$16K ﹤0.01%
619
4093
$16K ﹤0.01%
662
-33
4094
$16K ﹤0.01%
+6,800
4095
$16K ﹤0.01%
1,526
+175
4096
$16K ﹤0.01%
8,870
-277
4097
$15K ﹤0.01%
1,070
4098
$15K ﹤0.01%
1,000
4099
$15K ﹤0.01%
1,378
-620
4100
$15K ﹤0.01%
424
162 163
164
165 166