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
1376
$696K 0.01%
11,747
-816
1377
$694K 0.01%
17,638
-2,962
1378
$693K 0.01%
17,332
-2,061
1379
$690K 0.01%
10,699
+100
1380
$690K 0.01%
38,350
+28,565
1381
$688K 0.01%
8,329
+1,008
1382
$687K 0.01%
+11,933
1383
$686K 0.01%
34,040
+3,721
1384
$686K 0.01%
20,966
-10,342
1385
$686K 0.01%
20,646
-175
1386
$685K 0.01%
23,886
+1,127
1387
$684K 0.01%
86,505
+17,007
1388
$683K 0.01%
20,196
-2,174
1389
$681K 0.01%
11,885
-1,422
1390
$681K 0.01%
64,810
+26,362
1391
$681K 0.01%
11,315
-3,840
1392
$680K 0.01%
12,607
-574
1393
$680K 0.01%
9,104
+615
1394
$680K 0.01%
19,741
+2,462
1395
$679K 0.01%
10,625
-14,043
1396
$679K 0.01%
5,843
-27
1397
$678K 0.01%
10,540
-12,660
1398
$678K 0.01%
23,117
+2,830
1399
$678K 0.01%
26,890
+5,267
1400
$678K 0.01%
31,206
-18,306
54 55
56
57 58