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
1626
$491K ﹤0.01%
14,292
+1,036
1627
$491K ﹤0.01%
11,932
-126
1628
$490K ﹤0.01%
38,736
+11,083
1629
$490K ﹤0.01%
18,411
-679
1630
$489K ﹤0.01%
5,217
+95
1631
$489K ﹤0.01%
19,112
-872
1632
$488K ﹤0.01%
19,360
-3,340
1633
$488K ﹤0.01%
5,161
-4,965
1634
$486K ﹤0.01%
18,131
-6,417
1635
$486K ﹤0.01%
7,288
-14,548
1636
$486K ﹤0.01%
18,850
1637
$484K ﹤0.01%
71,880
-118,438
1638
$483K ﹤0.01%
18,534
-6,903
1639
$483K ﹤0.01%
+7,336
1640
$482K ﹤0.01%
104,960
+11,872
1641
$482K ﹤0.01%
7,265
+283
1642
$479K ﹤0.01%
8,588
-2,053
1643
$479K ﹤0.01%
5,251
-212
1644
$479K ﹤0.01%
2,689
+884
1645
$479K ﹤0.01%
13,398
-3,659
1646
$478K ﹤0.01%
10,940
+1,820
1647
$478K ﹤0.01%
4,056
+250
1648
$478K ﹤0.01%
45,259
-12,002
1649
$477K ﹤0.01%
12,316
+2,799
1650
$477K ﹤0.01%
22,334
-554
64 65
66
67 68