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
4551
$6K ﹤0.01%
2,134
-8,572
4552
$6K ﹤0.01%
50
4553
$6K ﹤0.01%
222
4554
$6K ﹤0.01%
987
+467
4555
$6K ﹤0.01%
200
4556
$6K ﹤0.01%
80
4557
$6K ﹤0.01%
430
-412
4558
$6K ﹤0.01%
1,388
4559
$6K ﹤0.01%
1,804
4560
$6K ﹤0.01%
370
+41
4561
$6K ﹤0.01%
255
4562
$6K ﹤0.01%
427
+5
4563
$6K ﹤0.01%
1,612
+1,463
4564
$6K ﹤0.01%
260
4565
$6K ﹤0.01%
+2,800
4566
$6K ﹤0.01%
667
4567
$6K ﹤0.01%
5,682
-165
4568
$6K ﹤0.01%
6,000
4569
$6K ﹤0.01%
948
+25
4570
$6K ﹤0.01%
+230
4571
$5K ﹤0.01%
380
4572
$5K ﹤0.01%
275
4573
$5K ﹤0.01%
54
-82
4574
$5K ﹤0.01%
414
-19
4575
$5K ﹤0.01%
150
181 182
183
184 185