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
1176
$907K 0.01%
21,039
-10,920
1177
$905K 0.01%
15,494
-3,820
1178
$904K 0.01%
38,891
1179
$904K 0.01%
18,860
-1,922
1180
$904K 0.01%
29,422
+2,087
1181
$903K 0.01%
45,167
-4,998
1182
$903K 0.01%
68,998
+100
1183
$901K 0.01%
7,622
+2,097
1184
$900K 0.01%
13,583
+7,109
1185
$900K 0.01%
48,219
+2,688
1186
$899K 0.01%
79,965
+4,684
1187
$897K 0.01%
52,163
-1,898
1188
$893K 0.01%
25,911
+1,367
1189
$893K 0.01%
18,354
-220
1190
$893K 0.01%
33,470
+568
1191
$892K 0.01%
3,987
-760
1192
$890K 0.01%
49,788
+1,280
1193
$889K 0.01%
80,097
-5,654
1194
$889K 0.01%
12,158
+1,888
1195
$888K 0.01%
11,133
+962
1196
$885K 0.01%
13,134
-2
1197
$885K 0.01%
25,242
-21,836
1198
$885K 0.01%
54,291
+6,281
1199
$884K 0.01%
5,181
+1,550
1200
$884K 0.01%
108,729
+687
46 47
48
49 50