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
1251
$830K 0.01%
6,473
+37
1252
$829K 0.01%
15,162
-1,648
1253
$828K 0.01%
16,188
+1,091
1254
$826K 0.01%
53,931
+19,069
1255
$825K 0.01%
38,816
+8,483
1256
$825K 0.01%
26,228
-1,434
1257
$822K 0.01%
98,701
-1,048
1258
$822K 0.01%
36,712
-19,384
1259
$821K 0.01%
9,730
+2,409
1260
$821K 0.01%
39,908
+200
1261
$820K 0.01%
7,254
+2,601
1262
$820K 0.01%
15,052
+92
1263
$818K 0.01%
27,911
-929
1264
$817K 0.01%
33,697
-10,361
1265
$817K 0.01%
127,693
+16,517
1266
$815K 0.01%
3,539
-240
1267
$811K 0.01%
8,372
-726
1268
$810K 0.01%
18,141
-7,002
1269
$810K 0.01%
21,795
-2,222
1270
$809K 0.01%
5,243
-684
1271
$808K 0.01%
14,801
+1,426
1272
$807K 0.01%
44,092
+5,375
1273
$807K 0.01%
5,173
-5,170
1274
$807K 0.01%
27,015
+13,566
1275
$806K 0.01%
30,690
+2,230
49 50
51
52 53