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
4201
$13K ﹤0.01%
4,859
-2
4202
$12K ﹤0.01%
4,000
4203
$12K ﹤0.01%
354
4204
$12K ﹤0.01%
1,067
4205
$12K ﹤0.01%
20
4206
$12K ﹤0.01%
715
4207
$12K ﹤0.01%
106
-10
4208
$12K ﹤0.01%
1,575
+675
4209
$12K ﹤0.01%
110
4210
$12K ﹤0.01%
623
-31
4211
$12K ﹤0.01%
954
-6
4212
$12K ﹤0.01%
+600
4213
$12K ﹤0.01%
615
-941
4214
$12K ﹤0.01%
2,291
4215
$12K ﹤0.01%
400
4216
$12K ﹤0.01%
1,216
+76
4217
$12K ﹤0.01%
100
4218
$12K ﹤0.01%
365
-22
4219
$12K ﹤0.01%
800
4220
$12K ﹤0.01%
2,756
-32
4221
$12K ﹤0.01%
1,546
-437
4222
$12K ﹤0.01%
+1,233
4223
$12K ﹤0.01%
275
+62
4224
$12K ﹤0.01%
225
4225
$12K ﹤0.01%
+600
167 168
169
170 171