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
1651
$476K ﹤0.01%
3,385
+157
1652
$476K ﹤0.01%
18,034
-415
1653
$474K ﹤0.01%
10,879
+10,445
1654
$474K ﹤0.01%
3,480
+141
1655
$473K ﹤0.01%
24,655
+17,957
1656
$473K ﹤0.01%
51,375
+2,101
1657
$473K ﹤0.01%
3,471
-106
1658
$472K ﹤0.01%
6,952
+1,207
1659
$471K ﹤0.01%
29,757
+2,063
1660
$471K ﹤0.01%
3,236
+251
1661
$469K ﹤0.01%
19,592
-3,327
1662
$469K ﹤0.01%
26,190
-4,876
1663
$468K ﹤0.01%
12,499
+682
1664
$468K ﹤0.01%
91,177
+14,112
1665
$468K ﹤0.01%
4,982
1666
$466K ﹤0.01%
13,761
+3,751
1667
$466K ﹤0.01%
14,761
+2,367
1668
$465K ﹤0.01%
12,202
+881
1669
$465K ﹤0.01%
17,170
-361
1670
$464K ﹤0.01%
35,058
+1,337
1671
$464K ﹤0.01%
90,572
+10,591
1672
$464K ﹤0.01%
11,991
-610
1673
$462K ﹤0.01%
3,801
+2,216
1674
$462K ﹤0.01%
30,765
-1,305
1675
$462K ﹤0.01%
27,246
+6,509
65 66
67
68 69