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
1676
$462K ﹤0.01%
10,653
-269
1677
$461K ﹤0.01%
5,138
-646
1678
$459K ﹤0.01%
3,393
+222
1679
$459K ﹤0.01%
22,925
-2,357
1680
$459K ﹤0.01%
14,162
+1,807
1681
$458K ﹤0.01%
39,592
-12,044
1682
$457K ﹤0.01%
28,004
+3,215
1683
$457K ﹤0.01%
22,845
+1,745
1684
$456K ﹤0.01%
18,678
-405
1685
$456K ﹤0.01%
9,032
+2,641
1686
$455K ﹤0.01%
8,654
-1,341
1687
$455K ﹤0.01%
13,356
+978
1688
$450K ﹤0.01%
11,857
-627
1689
$449K ﹤0.01%
42,041
+3,155
1690
$449K ﹤0.01%
11,306
-1,760
1691
$448K ﹤0.01%
16,841
-3,371
1692
$448K ﹤0.01%
8,276
+668
1693
$448K ﹤0.01%
4,474
+42
1694
$447K ﹤0.01%
87,098
+10,678
1695
$447K ﹤0.01%
20,138
-2,895
1696
$446K ﹤0.01%
13,291
-3,355
1697
$444K ﹤0.01%
15,162
1698
$443K ﹤0.01%
8,603
-129
1699
$443K ﹤0.01%
76,759
+11,572
1700
$443K ﹤0.01%
10,620
+4,956
66 67
68
69 70