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
4701
$4K ﹤0.01%
200
4702
$4K ﹤0.01%
533
4703
$4K ﹤0.01%
3,700
4704
$4K ﹤0.01%
45
-67
4705
$4K ﹤0.01%
90
4706
$4K ﹤0.01%
400
4707
$4K ﹤0.01%
100
4708
$4K ﹤0.01%
142
4709
$4K ﹤0.01%
82
-7,135
4710
$4K ﹤0.01%
605
+20
4711
$4K ﹤0.01%
109
4712
$4K ﹤0.01%
104
+28
4713
$4K ﹤0.01%
+500
4714
$4K ﹤0.01%
200
4715
$4K ﹤0.01%
463
4716
$4K ﹤0.01%
150
4717
$4K ﹤0.01%
200
4718
$4K ﹤0.01%
1,600
4719
$4K ﹤0.01%
+108
4720
$4K ﹤0.01%
125
4721
$4K ﹤0.01%
398
-797
4722
$4K ﹤0.01%
4
4723
$4K ﹤0.01%
49
4724
$4K ﹤0.01%
690
4725
$4K ﹤0.01%
1,700
+100
187 188
189
190 191