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
1726
$426K ﹤0.01%
26,054
+5,150
1727
$426K ﹤0.01%
16,770
-572
1728
$425K ﹤0.01%
6,631
-9,399
1729
$425K ﹤0.01%
76,380
+14,736
1730
$425K ﹤0.01%
9,043
+585
1731
$425K ﹤0.01%
17,139
+4,893
1732
$424K ﹤0.01%
11,360
-7,520
1733
$424K ﹤0.01%
16,341
+16,142
1734
$422K ﹤0.01%
3,964
-298
1735
$422K ﹤0.01%
4,003
-214
1736
$421K ﹤0.01%
12,789
1737
$421K ﹤0.01%
5,917
+133
1738
$421K ﹤0.01%
16,937
+1,144
1739
$420K ﹤0.01%
5,303
+339
1740
$420K ﹤0.01%
787
+246
1741
$420K ﹤0.01%
13,361
+1,192
1742
$420K ﹤0.01%
3,812
+350
1743
$420K ﹤0.01%
42,255
-525
1744
$419K ﹤0.01%
6,020
-979
1745
$416K ﹤0.01%
5,547
-192
1746
$414K ﹤0.01%
26,295
+507
1747
$414K ﹤0.01%
84,293
+7,337
1748
$414K ﹤0.01%
20,751
-24,046
1749
$413K ﹤0.01%
2,427
-87
1750
$413K ﹤0.01%
8,748
+677
68 69
70
71 72