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
5001
$1K ﹤0.01%
77
-37
5002
$1K ﹤0.01%
314
5003
$1K ﹤0.01%
+25
5004
$1K ﹤0.01%
85
-12
5005
$1K ﹤0.01%
58
5006
$1K ﹤0.01%
+14
5007
$1K ﹤0.01%
43
5008
$1K ﹤0.01%
10
-26
5009
$1K ﹤0.01%
+75
5010
$1K ﹤0.01%
155
5011
$1K ﹤0.01%
26
5012
$1K ﹤0.01%
270
5013
$1K ﹤0.01%
100
5014
$1K ﹤0.01%
240
5015
$1K ﹤0.01%
+88
5016
$1K ﹤0.01%
247
5017
$1K ﹤0.01%
17
-5
5018
$1K ﹤0.01%
37
5019
$1K ﹤0.01%
223
5020
$1K ﹤0.01%
+100
5021
$1K ﹤0.01%
29
5022
$1K ﹤0.01%
118
+30
5023
$1K ﹤0.01%
291
5024
$1K ﹤0.01%
+100
5025
$1K ﹤0.01%
+98
199 200
201
202 203