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
4276
$11K ﹤0.01%
3,209
+1,207
4277
$11K ﹤0.01%
750
+250
4278
$11K ﹤0.01%
+200
4279
$11K ﹤0.01%
1,149
-46
4280
$11K ﹤0.01%
415
-55
4281
$11K ﹤0.01%
278
+18
4282
$11K ﹤0.01%
288
-14,862
4283
$11K ﹤0.01%
199
-31
4284
$11K ﹤0.01%
198
-810
4285
$11K ﹤0.01%
1,163
-234
4286
$11K ﹤0.01%
400
4287
$11K ﹤0.01%
577
+62
4288
$11K ﹤0.01%
278
+150
4289
$11K ﹤0.01%
907
-46
4290
$11K ﹤0.01%
4,500
4291
$11K ﹤0.01%
400
4292
$11K ﹤0.01%
36
-41
4293
$11K ﹤0.01%
5,025
4294
$11K ﹤0.01%
5,518
+1,318
4295
$11K ﹤0.01%
200
4296
$11K ﹤0.01%
597
-748
4297
$10K ﹤0.01%
316
-3,250
4298
$10K ﹤0.01%
500
4299
$10K ﹤0.01%
233
-399
4300
$10K ﹤0.01%
336
-19,570
170 171
172
173 174