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 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4876
$2K ﹤0.01%
780
+33
4877
$2K ﹤0.01%
62
-30
4878
$2K ﹤0.01%
82
-541
4879
$2K ﹤0.01%
1,650
-423
4880
$2K ﹤0.01%
+125
4881
$2K ﹤0.01%
3,000
4882
$2K ﹤0.01%
100
4883
$2K ﹤0.01%
66
4884
$2K ﹤0.01%
60
4885
$2K ﹤0.01%
600
-100
4886
$2K ﹤0.01%
9
4887
$2K ﹤0.01%
+88
4888
$2K ﹤0.01%
1,068
+497
4889
$2K ﹤0.01%
141
4890
$2K ﹤0.01%
+58
4891
$2K ﹤0.01%
252
+43
4892
$2K ﹤0.01%
85
-177
4893
$2K ﹤0.01%
154
-394
4894
$2K ﹤0.01%
200
4895
$2K ﹤0.01%
325
4896
$2K ﹤0.01%
81
-2,000
4897
$2K ﹤0.01%
428
+378
4898
$2K ﹤0.01%
+200
4899
$2K ﹤0.01%
49
4900
$2K ﹤0.01%
1
194 195
196
197 198