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
1401
$677K 0.01%
29,230
-4,427
1402
$676K 0.01%
14,114
+560
1403
$676K 0.01%
9,714
+4,836
1404
$675K 0.01%
15,324
+471
1405
$675K 0.01%
22,177
+17,710
1406
$673K 0.01%
12,230
-7,428
1407
$672K 0.01%
22,339
-190
1408
$671K 0.01%
69,603
+15,590
1409
$671K 0.01%
14,694
-378
1410
$670K 0.01%
18,543
+8,677
1411
$670K 0.01%
22,817
+937
1412
$667K 0.01%
55,056
-26,288
1413
$666K 0.01%
9,150
+9,034
1414
$665K 0.01%
22,023
+2,948
1415
$664K 0.01%
23,823
+5,553
1416
$664K 0.01%
35,778
-6,549
1417
$664K 0.01%
27,203
-7,647
1418
$663K 0.01%
4,119
+239
1419
$662K 0.01%
21,515
+3,093
1420
$661K 0.01%
3,309
+126
1421
$661K 0.01%
41,689
+685
1422
$660K 0.01%
18,726
-456
1423
$659K 0.01%
28,015
-7,086
1424
$658K 0.01%
4,362
-4,242
1425
$658K 0.01%
27,400
+13,084
55 56
57
58 59