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
1501
$592K ﹤0.01%
9,776
-2,671
1502
$591K ﹤0.01%
4,005
-54
1503
$591K ﹤0.01%
252,187
-600
1504
$590K ﹤0.01%
11,768
+3,192
1505
$590K ﹤0.01%
34,824
-2,910
1506
$589K ﹤0.01%
10,256
+2,051
1507
$589K ﹤0.01%
3,130
+1,095
1508
$589K ﹤0.01%
28,020
+420
1509
$588K ﹤0.01%
19,798
+3,249
1510
$588K ﹤0.01%
7,660
-490
1511
$587K ﹤0.01%
15,229
+642
1512
$587K ﹤0.01%
9,697
+996
1513
$587K ﹤0.01%
49,844
-1,091
1514
$587K ﹤0.01%
27,370
+1,212
1515
$586K ﹤0.01%
5,454
-922
1516
$585K ﹤0.01%
19,287
+454
1517
$585K ﹤0.01%
46,451
-2,742
1518
$585K ﹤0.01%
13,140
+4,746
1519
$583K ﹤0.01%
22,907
+1,576
1520
$580K ﹤0.01%
5,241
+2,326
1521
$580K ﹤0.01%
5,562
+282
1522
$577K ﹤0.01%
421
+10
1523
$575K ﹤0.01%
5,954
+2,071
1524
$575K ﹤0.01%
22,140
+153
1525
$574K ﹤0.01%
9,360
-246
59 60
61
62 63