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
1751
$413K ﹤0.01%
6,629
-425
1752
$412K ﹤0.01%
38,703
+14,800
1753
$412K ﹤0.01%
16,129
-1,917
1754
$411K ﹤0.01%
16,173
+7,234
1755
$410K ﹤0.01%
15,110
+1,572
1756
$410K ﹤0.01%
15,344
-8,311
1757
$409K ﹤0.01%
11,098
+773
1758
$409K ﹤0.01%
23,848
+4,286
1759
$409K ﹤0.01%
20,206
-595
1760
$408K ﹤0.01%
9,026
-2,515
1761
$407K ﹤0.01%
15,988
-3,651
1762
$404K ﹤0.01%
15,325
-2,346
1763
$404K ﹤0.01%
8,786
-743
1764
$404K ﹤0.01%
8,092
+220
1765
$403K ﹤0.01%
10,445
+9,715
1766
$403K ﹤0.01%
7,740
+6,372
1767
$402K ﹤0.01%
2,921
+99
1768
$402K ﹤0.01%
37,509
-2,011
1769
$401K ﹤0.01%
7,393
-4,389
1770
$401K ﹤0.01%
25,417
-769
1771
$400K ﹤0.01%
4,583
-189
1772
$399K ﹤0.01%
9,897
+379
1773
$398K ﹤0.01%
8,614
-25
1774
$398K ﹤0.01%
16,583
+10,125
1775
$397K ﹤0.01%
14,084
+6,160
69 70
71
72 73