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
4976
$1K ﹤0.01%
16
4977
$1K ﹤0.01%
615
4978
$1K ﹤0.01%
332
-1,000
4979
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83
4980
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28
-291
4981
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83
4982
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200
4983
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30
4984
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73
+1
4985
$1K ﹤0.01%
510
+400
4986
$1K ﹤0.01%
55
4987
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50
4988
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28
4989
$1K ﹤0.01%
+700
4990
$1K ﹤0.01%
2
4991
$1K ﹤0.01%
10
4992
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162
4993
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12
4994
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70
-491
4995
$1K ﹤0.01%
91
4996
$1K ﹤0.01%
126
+15
4997
$1K ﹤0.01%
293
4998
$1K ﹤0.01%
250
4999
$1K ﹤0.01%
27
-10
5000
$1K ﹤0.01%
255
198 199
200
201 202