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
4426
$8K ﹤0.01%
288
4427
$8K ﹤0.01%
122
-99
4428
$8K ﹤0.01%
435
4429
$8K ﹤0.01%
2,087
4430
$8K ﹤0.01%
+334
4431
$8K ﹤0.01%
165
+109
4432
$8K ﹤0.01%
142
+92
4433
$8K ﹤0.01%
1,000
4434
$8K ﹤0.01%
+325
4435
$8K ﹤0.01%
495
+12
4436
$8K ﹤0.01%
2,000
4437
$8K ﹤0.01%
435
-54
4438
$8K ﹤0.01%
366
-2,985
4439
$8K ﹤0.01%
417
-289
4440
$8K ﹤0.01%
159
-808
4441
$8K ﹤0.01%
375
4442
$8K ﹤0.01%
1,000
4443
$8K ﹤0.01%
1,000
4444
$8K ﹤0.01%
7,148
4445
$8K ﹤0.01%
524
4446
$8K ﹤0.01%
1,000
4447
$8K ﹤0.01%
325
4448
$8K ﹤0.01%
1,000
4449
$8K ﹤0.01%
1,600
4450
$8K ﹤0.01%
530
-1,000
176 177
178
179 180