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
1601
$504K ﹤0.01%
10,889
+7,799
1602
$503K ﹤0.01%
20,686
+1,469
1603
$503K ﹤0.01%
23,257
+8,109
1604
$502K ﹤0.01%
28,374
+4,975
1605
$502K ﹤0.01%
24,110
-7,967
1606
$502K ﹤0.01%
21,596
+13,921
1607
$502K ﹤0.01%
31,485
+738
1608
$501K ﹤0.01%
6,705
+357
1609
$501K ﹤0.01%
8,418
+6,344
1610
$501K ﹤0.01%
63,321
+54,816
1611
$499K ﹤0.01%
37,816
-1,780
1612
$498K ﹤0.01%
22,815
+4,048
1613
$498K ﹤0.01%
4,332
+3,322
1614
$497K ﹤0.01%
7,103
-1,052
1615
$495K ﹤0.01%
18,173
+71
1616
$495K ﹤0.01%
9,972
-5,137
1617
$494K ﹤0.01%
5,528
+766
1618
$494K ﹤0.01%
46,116
+8,245
1619
$494K ﹤0.01%
16,635
+1,190
1620
$493K ﹤0.01%
23,287
+12,070
1621
$493K ﹤0.01%
16,379
+1,582
1622
$492K ﹤0.01%
4,869
-3,111
1623
$492K ﹤0.01%
3,052
-183
1624
$492K ﹤0.01%
1,261
+7
1625
$491K ﹤0.01%
9,160
-2,995
63 64
65
66 67