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
4676
$4K ﹤0.01%
+177
4677
$4K ﹤0.01%
81
-175
4678
$4K ﹤0.01%
300
4679
$4K ﹤0.01%
1,000
4680
$4K ﹤0.01%
3,251
-3,313
4681
$4K ﹤0.01%
300
4682
$4K ﹤0.01%
313
4683
$4K ﹤0.01%
1,118
4684
$4K ﹤0.01%
500
4685
$4K ﹤0.01%
5,000
4686
$4K ﹤0.01%
741
4687
$4K ﹤0.01%
215
-33
4688
$4K ﹤0.01%
267
-115
4689
$4K ﹤0.01%
200
4690
$4K ﹤0.01%
535
4691
$4K ﹤0.01%
45
+33
4692
$4K ﹤0.01%
150
4693
$4K ﹤0.01%
+329
4694
$4K ﹤0.01%
214
-3,815
4695
$4K ﹤0.01%
116
4696
$4K ﹤0.01%
200
4697
$4K ﹤0.01%
113
-8
4698
$4K ﹤0.01%
500
4699
$4K ﹤0.01%
212
4700
$4K ﹤0.01%
265
186 187
188
189 190