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
1301
$778K 0.01%
5,230
-6,105
1302
$778K 0.01%
24,258
-7,899
1303
$777K 0.01%
25,054
-120
1304
$777K 0.01%
17,391
-511
1305
$775K 0.01%
72,632
-9,319
1306
$774K 0.01%
6,751
+161
1307
$772K 0.01%
20,771
+927
1308
$771K 0.01%
54,909
1309
$771K 0.01%
18,968
+1,737
1310
$770K 0.01%
36,016
+2,165
1311
$768K 0.01%
25,354
-2,800
1312
$767K 0.01%
50,302
+26,686
1313
$766K 0.01%
26,529
+1,216
1314
$762K 0.01%
21,311
+2,444
1315
$760K 0.01%
28,990
+10,488
1316
$760K 0.01%
15,195
-484
1317
$759K 0.01%
8,130
+1,076
1318
$755K 0.01%
2,993
+225
1319
$753K 0.01%
21,319
-4,001
1320
$752K 0.01%
5,491
+750
1321
$751K 0.01%
24,305
+126
1322
$750K 0.01%
66,245
-81
1323
$749K 0.01%
19,270
+5,880
1324
$749K 0.01%
66,961
-11,462
1325
$748K 0.01%
22,573
-24,963
51 52
53
54 55