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
4776
$3K ﹤0.01%
500
4777
$3K ﹤0.01%
600
-500
4778
$3K ﹤0.01%
973
4779
$3K ﹤0.01%
100
4780
$3K ﹤0.01%
204
-596
4781
$3K ﹤0.01%
250
-1
4782
$3K ﹤0.01%
50
4783
$3K ﹤0.01%
104
4784
$3K ﹤0.01%
144
-600
4785
$3K ﹤0.01%
133
4786
$3K ﹤0.01%
29
4787
$3K ﹤0.01%
143
+93
4788
$3K ﹤0.01%
13
4789
$3K ﹤0.01%
640
4790
$3K ﹤0.01%
286
4791
$3K ﹤0.01%
200
-300
4792
$3K ﹤0.01%
+115
4793
$3K ﹤0.01%
84
4794
$3K ﹤0.01%
+143
4795
$3K ﹤0.01%
140
4796
$3K ﹤0.01%
115
-70
4797
$3K ﹤0.01%
+100
4798
$3K ﹤0.01%
104
-141
4799
$3K ﹤0.01%
188
4800
$3K ﹤0.01%
60
190 191
192
193 194