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
4601
$5K ﹤0.01%
109
-3,704
4602
$5K ﹤0.01%
+1,318
4603
$5K ﹤0.01%
172
4604
$5K ﹤0.01%
+47
4605
$5K ﹤0.01%
+102
4606
$5K ﹤0.01%
200
4607
$5K ﹤0.01%
+157
4608
$5K ﹤0.01%
267
+219
4609
$5K ﹤0.01%
93
-25
4610
$5K ﹤0.01%
139
+12
4611
$5K ﹤0.01%
217
+172
4612
$5K ﹤0.01%
1,000
4613
$5K ﹤0.01%
1,000
4614
$5K ﹤0.01%
200
4615
$5K ﹤0.01%
407
4616
$5K ﹤0.01%
326
+149
4617
$5K ﹤0.01%
68
4618
$5K ﹤0.01%
116
+38
4619
$5K ﹤0.01%
38
-56
4620
$5K ﹤0.01%
+244
4621
$5K ﹤0.01%
3
4622
$5K ﹤0.01%
79
4623
$5K ﹤0.01%
50
4624
$5K ﹤0.01%
+300
4625
$5K ﹤0.01%
475
183 184
185
186 187