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
1476
$609K ﹤0.01%
5,805
+3,705
1477
$608K ﹤0.01%
12,326
+1,057
1478
$608K ﹤0.01%
27,136
+3,322
1479
$608K ﹤0.01%
40,543
-2,518
1480
$607K ﹤0.01%
25,545
+3,370
1481
$607K ﹤0.01%
16,419
-294
1482
$607K ﹤0.01%
12,427
+588
1483
$606K ﹤0.01%
8,475
-911
1484
$604K ﹤0.01%
27,814
+1,356
1485
$604K ﹤0.01%
6,131
-116
1486
$602K ﹤0.01%
4,226
+128
1487
$602K ﹤0.01%
134,475
+40,775
1488
$601K ﹤0.01%
4,912
-239
1489
$600K ﹤0.01%
11,404
+10,594
1490
$599K ﹤0.01%
2,148
-132
1491
$599K ﹤0.01%
25,122
-9,351
1492
$598K ﹤0.01%
11,323
-51
1493
$598K ﹤0.01%
7,093
+3,724
1494
$597K ﹤0.01%
6,856
-586
1495
$595K ﹤0.01%
9,060
+88
1496
$595K ﹤0.01%
12,027
+297
1497
$594K ﹤0.01%
42,692
+4,010
1498
$594K ﹤0.01%
23,432
+7,186
1499
$594K ﹤0.01%
21,912
-1,885
1500
$593K ﹤0.01%
29,028
+12,022
58 59
60
61 62