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
4901
$2K ﹤0.01%
169
+100
4902
$2K ﹤0.01%
68
4903
$2K ﹤0.01%
200
4904
$2K ﹤0.01%
250
-70
4905
$2K ﹤0.01%
+223
4906
$2K ﹤0.01%
+33
4907
$2K ﹤0.01%
144
-722
4908
$2K ﹤0.01%
+100
4909
$2K ﹤0.01%
+50
4910
$2K ﹤0.01%
24
4911
$2K ﹤0.01%
1,000
4912
– –
0
4913
$2K ﹤0.01%
+1
4914
$2K ﹤0.01%
+67
4915
$2K ﹤0.01%
67
4916
$2K ﹤0.01%
200
4917
$2K ﹤0.01%
82
4918
$2K ﹤0.01%
4,640
4919
$2K ﹤0.01%
32
4920
$2K ﹤0.01%
172
+20
4921
$2K ﹤0.01%
346
-295
4922
$2K ﹤0.01%
20
4923
$2K ﹤0.01%
+100
4924
$2K ﹤0.01%
200
-50
4925
$2K ﹤0.01%
300
-13,785
195 196
197
198 199