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
4401
$8K ﹤0.01%
1,367
4402
$8K ﹤0.01%
2,401
4403
$8K ﹤0.01%
900
-2,777
4404
$8K ﹤0.01%
1,422
-898
4405
$8K ﹤0.01%
245
-4
4406
$8K ﹤0.01%
357
-198
4407
$8K ﹤0.01%
517
-4,438
4408
$8K ﹤0.01%
+500
4409
$8K ﹤0.01%
964
+165
4410
$8K ﹤0.01%
2,182
-730
4411
$8K ﹤0.01%
220
4412
$8K ﹤0.01%
1,095
+482
4413
$8K ﹤0.01%
330
4414
$8K ﹤0.01%
306
4415
$8K ﹤0.01%
250
4416
$8K ﹤0.01%
450
+3
4417
$8K ﹤0.01%
588
4418
$8K ﹤0.01%
290
-190
4419
$8K ﹤0.01%
372
+122
4420
$8K ﹤0.01%
225
4421
$8K ﹤0.01%
255
+85
4422
$8K ﹤0.01%
477
+15
4423
$8K ﹤0.01%
576
-200
4424
$8K ﹤0.01%
350
-524
4425
$8K ﹤0.01%
275
175 176
177
178 179