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
4751
$3K ﹤0.01%
100
-71
4752
$3K ﹤0.01%
50
4753
$3K ﹤0.01%
680
4754
$3K ﹤0.01%
1,000
4755
$3K ﹤0.01%
200
4756
$3K ﹤0.01%
245
+76
4757
$3K ﹤0.01%
250
-2,449
4758
$3K ﹤0.01%
1,546
+94
4759
$3K ﹤0.01%
200
4760
$3K ﹤0.01%
500
+300
4761
$3K ﹤0.01%
+50
4762
$3K ﹤0.01%
352
-2,250
4763
$3K ﹤0.01%
210
4764
$3K ﹤0.01%
255
4765
$3K ﹤0.01%
138
+50
4766
$3K ﹤0.01%
100
4767
$3K ﹤0.01%
100
-4,017
4768
$3K ﹤0.01%
181
-234
4769
$3K ﹤0.01%
218
4770
$3K ﹤0.01%
100
-296
4771
$3K ﹤0.01%
+109
4772
$3K ﹤0.01%
3
4773
$3K ﹤0.01%
368
-2,233
4774
$3K ﹤0.01%
+100
4775
$3K ﹤0.01%
152
-301
189 190
191
192 193