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
1226
$860K 0.01%
36,299
-53,822
1227
$858K 0.01%
17,053
+1,976
1228
$856K 0.01%
27,588
+9,528
1229
$854K 0.01%
8,396
+697
1230
$854K 0.01%
55,766
+4,593
1231
$853K 0.01%
79,558
+3,541
1232
$853K 0.01%
65,936
-200
1233
$852K 0.01%
13,884
-4,295
1234
$849K 0.01%
5,198
+2,203
1235
$847K 0.01%
48,599
-44,595
1236
$845K 0.01%
28,436
-1,872
1237
$842K 0.01%
56,324
-688
1238
$840K 0.01%
20,059
-1,166
1239
$840K 0.01%
15,910
-726
1240
$840K 0.01%
54,495
+675
1241
$840K 0.01%
1,737
-1,008
1242
$836K 0.01%
21,258
+1,694
1243
$836K 0.01%
6,863
-400
1244
$833K 0.01%
2,305
+63
1245
$833K 0.01%
9,966
-7,310
1246
$832K 0.01%
10,276
+11
1247
$832K 0.01%
815
+459
1248
$831K 0.01%
19,679
-221
1249
$830K 0.01%
9,987
-440
1250
$830K 0.01%
43,855
+8,054
48 49
50
51 52