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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1M 0.01%
45,066
+676
1127
$1M 0.01%
39,912
-41,675
1128
$996K 0.01%
23,636
+2,766
1129
$992K 0.01%
9,885
+2,262
1130
$992K 0.01%
37,029
+1,070
1131
$991K 0.01%
+18,887
1132
$988K 0.01%
19,265
+700
1133
$985K 0.01%
13,535
-28,503
1134
$983K 0.01%
12,181
+2,348
1135
$981K 0.01%
18,365
+8,906
1136
$980K 0.01%
18,818
-2,035
1137
$980K 0.01%
12,061
+3,686
1138
$979K 0.01%
4,685
+500
1139
$976K 0.01%
29,720
+12,076
1140
$974K 0.01%
16,149
+631
1141
$974K 0.01%
30,870
+130
1142
$970K 0.01%
54,001
+2,639
1143
$966K 0.01%
16,294
-174
1144
$962K 0.01%
17,137
+8,666
1145
$960K 0.01%
6,873
-989
1146
$949K 0.01%
45,811
+1,805
1147
$943K 0.01%
18,737
-565
1148
$941K 0.01%
37,805
-3,320
1149
$941K 0.01%
23,187
+2,039
1150
$940K 0.01%
28,805
-1,434
44 45
46
47 48