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
1151
$940K 0.01%
9,263
+1,186
1152
$938K 0.01%
15,118
+1,333
1153
$934K 0.01%
14,482
+1,919
1154
$933K 0.01%
32,601
-521
1155
$931K 0.01%
60,605
-37,390
1156
$930K 0.01%
42,803
+7,811
1157
$924K 0.01%
24,830
-108
1158
$923K 0.01%
32,164
+7,288
1159
$923K 0.01%
36,382
+10,465
1160
$921K 0.01%
16,602
+2,942
1161
$921K 0.01%
48,170
-15,134
1162
$920K 0.01%
72,622
1163
$916K 0.01%
13,893
-47,687
1164
$916K 0.01%
19,811
-5,449
1165
$915K 0.01%
13,830
+1,915
1166
$914K 0.01%
5,924
+3,017
1167
$914K 0.01%
18,723
-1,089
1168
$913K 0.01%
9,336
1169
$913K 0.01%
11,348
-137
1170
$911K 0.01%
43,103
+5,925
1171
$910K 0.01%
114,823
+3,655
1172
$910K 0.01%
6,437
+396
1173
$909K 0.01%
26,911
-365
1174
$909K 0.01%
22,578
+5,197
1175
$908K 0.01%
41,526
+15,620
45 46
47
48 49