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
1701
$442K ﹤0.01%
21,161
+1,136
1702
$439K ﹤0.01%
20,856
-5,609
1703
$439K ﹤0.01%
13,648
+1,176
1704
$439K ﹤0.01%
5,911
+2,574
1705
$438K ﹤0.01%
2,525
+189
1706
$438K ﹤0.01%
4,845
-386
1707
$437K ﹤0.01%
17,379
-3,421
1708
$437K ﹤0.01%
17,305
+4,421
1709
$436K ﹤0.01%
4,047
-398
1710
$436K ﹤0.01%
10,584
-556
1711
$435K ﹤0.01%
3,992
-2,200
1712
$435K ﹤0.01%
9,747
+3,652
1713
$434K ﹤0.01%
7,119
-568
1714
$432K ﹤0.01%
19,131
+8,205
1715
$431K ﹤0.01%
17,714
+5,200
1716
$431K ﹤0.01%
9,487
-428
1717
$431K ﹤0.01%
28,588
-3,902
1718
$430K ﹤0.01%
3,353
-9,101
1719
$429K ﹤0.01%
12,966
+423
1720
$429K ﹤0.01%
10,625
+518
1721
$429K ﹤0.01%
13,991
-776
1722
$428K ﹤0.01%
2,935
-265
1723
$427K ﹤0.01%
27,264
+21,139
1724
$427K ﹤0.01%
8,860
-10,456
1725
$426K ﹤0.01%
24,160
+5,824
67 68
69
70 71