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
1526
$574K ﹤0.01%
4,201
+3,815
1527
$573K ﹤0.01%
15,792
+14,233
1528
$572K ﹤0.01%
19,724
-482
1529
$572K ﹤0.01%
17,429
+3,806
1530
$571K ﹤0.01%
10,622
-95
1531
$570K ﹤0.01%
13,773
+2,213
1532
$567K ﹤0.01%
4,558
-269
1533
$567K ﹤0.01%
20,900
+1,650
1534
$566K ﹤0.01%
20,444
+9,443
1535
$562K ﹤0.01%
4,809
+526
1536
$560K ﹤0.01%
12,794
+10,650
1537
$560K ﹤0.01%
10,535
+241
1538
$556K ﹤0.01%
3,885
-3,225
1539
$555K ﹤0.01%
6,550
-1,208
1540
$554K ﹤0.01%
9,272
+2,294
1541
$554K ﹤0.01%
9,502
-356
1542
$553K ﹤0.01%
9,252
-1,691
1543
$553K ﹤0.01%
1,869
-156
1544
$553K ﹤0.01%
43,334
+9,590
1545
$551K ﹤0.01%
10,313
+7,808
1546
$551K ﹤0.01%
15,403
+375
1547
$550K ﹤0.01%
8,086
-604
1548
$549K ﹤0.01%
7,047
+563
1549
$548K ﹤0.01%
5,625
-2,327
1550
$547K ﹤0.01%
65,987
+7,803
60 61
62
63 64