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
4926
$2K ﹤0.01%
15
+1
4927
$2K ﹤0.01%
265
-32
4928
$2K ﹤0.01%
200
4929
$2K ﹤0.01%
100
-127
4930
$2K ﹤0.01%
100
4931
$2K ﹤0.01%
124
4932
$2K ﹤0.01%
238
4933
$2K ﹤0.01%
700
4934
$2K ﹤0.01%
100
-1,400
4935
$2K ﹤0.01%
200
-800
4936
$2K ﹤0.01%
100
-3,756
4937
$2K ﹤0.01%
65
-6
4938
$2K ﹤0.01%
825
-700
4939
$2K ﹤0.01%
98
-50
4940
$2K ﹤0.01%
100
4941
$2K ﹤0.01%
464
+7
4942
$2K ﹤0.01%
223
4943
$2K ﹤0.01%
94
+81
4944
$2K ﹤0.01%
500
4945
$2K ﹤0.01%
1,300
4946
$2K ﹤0.01%
1,513
4947
$2K ﹤0.01%
2,567
-211
4948
$2K ﹤0.01%
981
+583
4949
$2K ﹤0.01%
+5,000
4950
$2K ﹤0.01%
32
196 197
198
199 200