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
1426
$657K 0.01%
6,221
-867
1427
$657K 0.01%
3,864
-5,231
1428
$657K 0.01%
9,067
+757
1429
$656K 0.01%
2,086
+240
1430
$656K 0.01%
25,830
+4,430
1431
$655K 0.01%
3,810
+414
1432
$655K 0.01%
14,146
+1,234
1433
$653K 0.01%
14,556
-33
1434
$653K 0.01%
2,089
-445
1435
$650K 0.01%
11,120
-442
1436
$649K 0.01%
21,902
-1,380
1437
$648K 0.01%
55,112
+25,936
1438
$648K 0.01%
8,296
-643
1439
$648K 0.01%
9,340
-510
1440
$648K 0.01%
57,595
-3,210
1441
$648K 0.01%
6,927
+130
1442
$647K 0.01%
11,885
+49
1443
$646K 0.01%
18,703
-1,121
1444
$640K ﹤0.01%
5,551
-448
1445
$639K ﹤0.01%
21,509
+1,454
1446
$639K ﹤0.01%
27,185
-11,424
1447
$638K ﹤0.01%
19,568
-1,368
1448
$636K ﹤0.01%
4,476
+236
1449
$636K ﹤0.01%
91,119
+10,419
1450
$633K ﹤0.01%
11,490
+2,423
56 57
58
59 60