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
1451
$633K ﹤0.01%
14,950
+264
1452
$633K ﹤0.01%
22,110
-20,959
1453
$632K ﹤0.01%
8,591
-1,172
1454
$632K ﹤0.01%
19,008
+2,509
1455
$631K ﹤0.01%
16,494
+1,086
1456
$630K ﹤0.01%
24,981
-15,988
1457
$630K ﹤0.01%
11,921
+3,290
1458
$625K ﹤0.01%
11,208
-1,357
1459
$625K ﹤0.01%
16,007
+95
1460
$623K ﹤0.01%
12,441
+6,528
1461
$623K ﹤0.01%
3,696
+70
1462
$622K ﹤0.01%
35,603
+10,582
1463
$622K ﹤0.01%
3,313
-2,798
1464
$619K ﹤0.01%
7,234
+565
1465
$618K ﹤0.01%
32,711
+3,170
1466
$617K ﹤0.01%
21,447
+448
1467
$615K ﹤0.01%
14,056
-4,264
1468
$615K ﹤0.01%
13,695
+6,616
1469
$614K ﹤0.01%
27,275
-2,110
1470
$614K ﹤0.01%
7,842
+822
1471
$614K ﹤0.01%
12,028
-659
1472
$613K ﹤0.01%
19,230
-1,515
1473
$613K ﹤0.01%
21,753
+7,983
1474
$611K ﹤0.01%
43,458
-39,247
1475
$611K ﹤0.01%
23,583
-113
57 58
59
60 61