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
4526
$6K ﹤0.01%
2,015
+1,906
4527
$6K ﹤0.01%
848
4528
$6K ﹤0.01%
1,325
4529
$6K ﹤0.01%
70
4530
$6K ﹤0.01%
283
4531
$6K ﹤0.01%
1,000
-20,161
4532
$6K ﹤0.01%
301
4533
$6K ﹤0.01%
296
-520
4534
$6K ﹤0.01%
76
4535
$6K ﹤0.01%
592
-2,864
4536
$6K ﹤0.01%
+225
4537
$6K ﹤0.01%
197
4538
$6K ﹤0.01%
167
4539
$6K ﹤0.01%
322
-145
4540
$6K ﹤0.01%
172
4541
$6K ﹤0.01%
122
+80
4542
$6K ﹤0.01%
258
+15
4543
$6K ﹤0.01%
281
4544
$6K ﹤0.01%
144
+1
4545
$6K ﹤0.01%
353
+189
4546
$6K ﹤0.01%
500
-86,708
4547
$6K ﹤0.01%
114
4548
$6K ﹤0.01%
232
-508
4549
$6K ﹤0.01%
256
+86
4550
$6K ﹤0.01%
410
-31
180 181
182
183 184