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
1276
$804K 0.01%
32,209
+11,235
1277
$803K 0.01%
123,132
+1,549
1278
$802K 0.01%
21,905
-826
1279
$801K 0.01%
48,181
-12,438
1280
$801K 0.01%
282,117
-17,263
1281
$800K 0.01%
49,164
-6,034
1282
$799K 0.01%
21,626
-565
1283
$796K 0.01%
145,215
+16,494
1284
$795K 0.01%
11,288
+1,410
1285
$795K 0.01%
7,778
-10,153
1286
$794K 0.01%
20,627
+6,453
1287
$793K 0.01%
27,805
+3,156
1288
$791K 0.01%
105,602
+5,266
1289
$789K 0.01%
6,743
+592
1290
$788K 0.01%
39,023
+2,148
1291
$788K 0.01%
31,236
-1,042
1292
$788K 0.01%
6,019
-3,103
1293
$788K 0.01%
8,644
-528
1294
$787K 0.01%
6,361
+3,209
1295
$786K 0.01%
82,858
+17,236
1296
$785K 0.01%
13,483
-3,518
1297
$784K 0.01%
36,148
+2,639
1298
$782K 0.01%
29,481
-1,898
1299
$780K 0.01%
31,284
+11,228
1300
$778K 0.01%
18,901
+6,549
50 51
52
53 54