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
4151
$14K ﹤0.01%
389
-22
4152
$14K ﹤0.01%
855
-244
4153
$14K ﹤0.01%
834
-200
4154
$14K ﹤0.01%
791
-51
4155
$14K ﹤0.01%
1,244
+294
4156
$14K ﹤0.01%
204
+31
4157
$14K ﹤0.01%
700
4158
$14K ﹤0.01%
322
-38
4159
$14K ﹤0.01%
862
-400
4160
$14K ﹤0.01%
1,208
4161
$14K ﹤0.01%
550
-2,708
4162
$14K ﹤0.01%
1,183
+2
4163
$14K ﹤0.01%
644
4164
– –
0
4165
$14K ﹤0.01%
11,804
-2,277
4166
$14K ﹤0.01%
10,076
+10,000
4167
$14K ﹤0.01%
+550
4168
$13K ﹤0.01%
1,056
4169
$13K ﹤0.01%
729
4170
$13K ﹤0.01%
277
+76
4171
$13K ﹤0.01%
778
-889
4172
$13K ﹤0.01%
2,298
-842
4173
$13K ﹤0.01%
600
4174
$13K ﹤0.01%
644
-236
4175
$13K ﹤0.01%
1,300
165 166
167
168 169