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
4226
$12K ﹤0.01%
3,032
4227
$12K ﹤0.01%
599
-149
4228
$12K ﹤0.01%
451
+351
4229
$12K ﹤0.01%
400
+200
4230
$12K ﹤0.01%
+250
4231
$12K ﹤0.01%
761
+175
4232
$12K ﹤0.01%
634
+128
4233
$12K ﹤0.01%
890
-1,265
4234
$12K ﹤0.01%
880
-210
4235
$12K ﹤0.01%
499
4236
$12K ﹤0.01%
370
-185
4237
$12K ﹤0.01%
3,007
-9,739
4238
$12K ﹤0.01%
+2,000
4239
$12K ﹤0.01%
460
4240
$12K ﹤0.01%
2,431
4241
$12K ﹤0.01%
715
-94
4242
$12K ﹤0.01%
545
-177
4243
$12K ﹤0.01%
15,630
4244
$12K ﹤0.01%
30
4245
$12K ﹤0.01%
+2,147
4246
$12K ﹤0.01%
928
+8
4247
$12K ﹤0.01%
1,069
4248
$12K ﹤0.01%
12
4249
$12K ﹤0.01%
821
4250
$12K ﹤0.01%
+3,000
168 169
170
171 172