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
1326
$746K 0.01%
32,987
+1,251
1327
$746K 0.01%
10,640
-760
1328
$744K 0.01%
17,568
-3,037
1329
$744K 0.01%
39,050
+5,430
1330
$743K 0.01%
16,638
-3,483
1331
$742K 0.01%
47,130
-5,121
1332
$742K 0.01%
17,449
+435
1333
$742K 0.01%
61,888
1334
$741K 0.01%
7,102
-933
1335
$740K 0.01%
10,545
+155
1336
$740K 0.01%
27,090
+3,415
1337
$739K 0.01%
27,654
-5,664
1338
$739K 0.01%
19,458
-486
1339
$738K 0.01%
24,591
-6,578
1340
$737K 0.01%
3,625
-121
1341
$736K 0.01%
35,436
+22,226
1342
$732K 0.01%
11,364
+3,155
1343
$732K 0.01%
6,719
-9,503
1344
$731K 0.01%
14,258
-4,014
1345
$731K 0.01%
16,558
+2,101
1346
$729K 0.01%
10,494
+154
1347
$728K 0.01%
14,316
-1,169
1348
$723K 0.01%
22,094
-1,792
1349
$723K 0.01%
36,119
-952
1350
$723K 0.01%
14,576
-10,325
52 53
54
55 56