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
4351
$9K ﹤0.01%
178
4352
$9K ﹤0.01%
175
4353
$9K ﹤0.01%
118
4354
$9K ﹤0.01%
1,500
4355
$9K ﹤0.01%
1,380
+770
4356
$9K ﹤0.01%
942
4357
$9K ﹤0.01%
825
4358
$9K ﹤0.01%
1,180
-1,955
4359
$9K ﹤0.01%
525
4360
$9K ﹤0.01%
18
-1
4361
$9K ﹤0.01%
2,500
-2,500
4362
$9K ﹤0.01%
89
+29
4363
$9K ﹤0.01%
539
4364
$9K ﹤0.01%
1,305
-998
4365
$9K ﹤0.01%
88
4366
$9K ﹤0.01%
435
4367
$9K ﹤0.01%
500
4368
$9K ﹤0.01%
3,021
4369
$9K ﹤0.01%
245
+8
4370
$9K ﹤0.01%
478
+146
4371
$9K ﹤0.01%
1,000
4372
$9K ﹤0.01%
500
4373
$9K ﹤0.01%
279
+60
4374
$9K ﹤0.01%
+209
4375
$9K ﹤0.01%
91
-75
173 174
175
176 177