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
1351
$722K 0.01%
2,310
+231
1352
$722K 0.01%
45,087
+35
1353
$721K 0.01%
34,572
-2,943
1354
$721K 0.01%
4,621
+50
1355
$720K 0.01%
48,108
-3,727
1356
$717K 0.01%
15,848
+1,172
1357
$717K 0.01%
7,445
-691
1358
$716K 0.01%
43,118
+21,149
1359
$715K 0.01%
24,282
-4,156
1360
$712K 0.01%
15,208
+6,548
1361
$712K 0.01%
21,335
-5,387
1362
$710K 0.01%
19,926
-8,376
1363
$709K 0.01%
6,107
-564
1364
$709K 0.01%
20,292
+17,469
1365
$706K 0.01%
55,106
+5,837
1366
$705K 0.01%
24,670
-2,349
1367
$704K 0.01%
22,084
+3,078
1368
$702K 0.01%
19,479
+2,107
1369
$701K 0.01%
8,385
+601
1370
$700K 0.01%
7,853
-481
1371
$699K 0.01%
14,055
-4,905
1372
$698K 0.01%
98,954
-5,224
1373
$698K 0.01%
267,329
+77,437
1374
$696K 0.01%
54,450
+4,300
1375
$696K 0.01%
7,343
-4,868
53 54
55
56 57