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
1201
$883K 0.01%
24,901
-2,211
1202
$883K 0.01%
55,222
+52
1203
$882K 0.01%
24,991
+1,663
1204
$882K 0.01%
16,183
+83
1205
$881K 0.01%
55,831
+8,868
1206
$881K 0.01%
38,387
-740
1207
$881K 0.01%
27,390
+1,600
1208
$879K 0.01%
6,803
+189
1209
$879K 0.01%
15,776
-1,675
1210
$875K 0.01%
26,116
-20,767
1211
$873K 0.01%
8,643
-397
1212
$873K 0.01%
15,476
+11
1213
$873K 0.01%
30,812
+12,336
1214
$872K 0.01%
12,560
+560
1215
$871K 0.01%
26,864
+11,990
1216
$871K 0.01%
34,932
+2,422
1217
$870K 0.01%
45,688
+35,474
1218
$869K 0.01%
16,565
+318
1219
$869K 0.01%
37,206
-2,471
1220
$866K 0.01%
27,753
+26,718
1221
$866K 0.01%
34,759
-5,952
1222
$865K 0.01%
15,265
+529
1223
$862K 0.01%
5,160
+203
1224
$861K 0.01%
15,236
+1,597
1225
$861K 0.01%
26,953
-1,550
47 48
49
50 51