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
4501
$7K ﹤0.01%
1,489
+356
4502
$7K ﹤0.01%
217
-23,098
4503
$7K ﹤0.01%
455
4504
$7K ﹤0.01%
1,933
-991
4505
$7K ﹤0.01%
+280
4506
$7K ﹤0.01%
350
4507
$7K ﹤0.01%
431
-282
4508
$7K ﹤0.01%
300
4509
$7K ﹤0.01%
201
-15
4510
$6K ﹤0.01%
179
4511
$6K ﹤0.01%
124
-127
4512
$6K ﹤0.01%
376
-83
4513
$6K ﹤0.01%
132
-20
4514
$6K ﹤0.01%
559
+470
4515
$6K ﹤0.01%
400
4516
$6K ﹤0.01%
136
+10
4517
$6K ﹤0.01%
312
-107
4518
$6K ﹤0.01%
131
4519
$6K ﹤0.01%
825
4520
$6K ﹤0.01%
100
4521
$6K ﹤0.01%
1,355
-12,633
4522
$6K ﹤0.01%
87
-18,559
4523
$6K ﹤0.01%
1,069
4524
$6K ﹤0.01%
21
+6
4525
$6K ﹤0.01%
4,000
179 180
181
182 183