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
1576
$522K ﹤0.01%
41,978
+20,936
1577
$522K ﹤0.01%
12,456
+196
1578
$521K ﹤0.01%
16,552
-1,316
1579
$520K ﹤0.01%
12,961
-347
1580
$520K ﹤0.01%
7,840
-355
1581
$520K ﹤0.01%
4,513
-1,913
1582
$520K ﹤0.01%
15,153
-1,847
1583
$518K ﹤0.01%
3,254
+73
1584
$517K ﹤0.01%
41,378
+17,818
1585
$517K ﹤0.01%
22,230
+11,348
1586
$517K ﹤0.01%
11,605
+861
1587
$514K ﹤0.01%
7,681
+831
1588
$514K ﹤0.01%
2,979
+57
1589
$513K ﹤0.01%
7,545
+755
1590
$511K ﹤0.01%
19,017
+5,029
1591
$510K ﹤0.01%
5,267
-1,112
1592
$510K ﹤0.01%
25,445
+1,280
1593
$510K ﹤0.01%
5,863
+3,684
1594
$506K ﹤0.01%
9,937
+6,527
1595
$506K ﹤0.01%
6,641
-637
1596
$505K ﹤0.01%
9,064
-87
1597
$505K ﹤0.01%
9,630
-150
1598
$505K ﹤0.01%
19,720
-1,983
1599
$504K ﹤0.01%
11,652
+592
1600
$504K ﹤0.01%
18,856
-1,574
62 63
64
65 66