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
4951
$2K ﹤0.01%
160
-693
4952
$2K ﹤0.01%
546
4953
$2K ﹤0.01%
58
-133
4954
$2K ﹤0.01%
4,062
-500
4955
$2K ﹤0.01%
+115
4956
$1K ﹤0.01%
248
-96
4957
$1K ﹤0.01%
1
4958
$1K ﹤0.01%
130
4959
$1K ﹤0.01%
200
4960
$1K ﹤0.01%
200
4961
$1K ﹤0.01%
196
4962
$1K ﹤0.01%
250
4963
$1K ﹤0.01%
28
-8
4964
$1K ﹤0.01%
50
4965
$1K ﹤0.01%
628
4966
$1K ﹤0.01%
58
4967
$1K ﹤0.01%
167
4968
$1K ﹤0.01%
73
4969
$1K ﹤0.01%
300
4970
$1K ﹤0.01%
+300
4971
$1K ﹤0.01%
+8
4972
– –
0
4973
$1K ﹤0.01%
232
-10
4974
$1K ﹤0.01%
+9
4975
$1K ﹤0.01%
97
-203
197 198
199
200 201