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 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$547K ﹤0.01%
20,445
+1,617
1552
$545K ﹤0.01%
25,760
-3,334
1553
$545K ﹤0.01%
8,094
-417
1554
$545K ﹤0.01%
10,456
-612
1555
$544K ﹤0.01%
4,222
+233
1556
$543K ﹤0.01%
22,297
+581
1557
$540K ﹤0.01%
28,444
-340
1558
$539K ﹤0.01%
1,391
-295
1559
$539K ﹤0.01%
4,181
-226
1560
$539K ﹤0.01%
11,511
+1,656
1561
$539K ﹤0.01%
19,102
-4,110
1562
$538K ﹤0.01%
10,638
-3,855
1563
$538K ﹤0.01%
1,674
1564
$537K ﹤0.01%
34,205
+4,075
1565
$536K ﹤0.01%
15,347
-1,111
1566
$534K ﹤0.01%
13,486
-9,881
1567
$532K ﹤0.01%
40,200
-630
1568
$532K ﹤0.01%
16,737
+327
1569
$530K ﹤0.01%
27,423
+16,221
1570
$530K ﹤0.01%
2,364
-82
1571
$527K ﹤0.01%
6,817
-3,152
1572
$527K ﹤0.01%
16,920
-593
1573
$526K ﹤0.01%
13,356
+1,249
1574
$526K ﹤0.01%
29,521
+1,913
1575
$525K ﹤0.01%
33,506
-2,414
61 62
63
64 65