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
4801
$3K ﹤0.01%
3,800
-400
4802
$3K ﹤0.01%
113
4803
$3K ﹤0.01%
80
4804
$3K ﹤0.01%
50
4805
$3K ﹤0.01%
50
4806
$3K ﹤0.01%
293
+5
4807
$3K ﹤0.01%
880
-1,046
4808
$3K ﹤0.01%
29
4809
$3K ﹤0.01%
2,000
+561
4810
$3K ﹤0.01%
532
4811
$3K ﹤0.01%
+2,000
4812
$3K ﹤0.01%
100
4813
$3K ﹤0.01%
165
4814
$3K ﹤0.01%
+100
4815
$3K ﹤0.01%
200
4816
$3K ﹤0.01%
831
4817
$3K ﹤0.01%
100
4818
$3K ﹤0.01%
+85
4819
– –
0
4820
$3K ﹤0.01%
351
+135
4821
$3K ﹤0.01%
1,150
-6,655
4822
$3K ﹤0.01%
75
-555
4823
$3K ﹤0.01%
100
4824
$3K ﹤0.01%
114
-290
4825
$3K ﹤0.01%
42
-14
191 192
193
194 195