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
1776
$396K ﹤0.01%
4,807
+89
1777
$396K ﹤0.01%
17,781
-1,422
1778
$396K ﹤0.01%
19,981
+15,206
1779
$396K ﹤0.01%
22,475
-19
1780
$395K ﹤0.01%
6,771
-25,294
1781
$395K ﹤0.01%
6,637
-6,129
1782
$394K ﹤0.01%
11,600
-1,000
1783
$393K ﹤0.01%
7,738
-32,107
1784
$392K ﹤0.01%
12,665
-325
1785
$392K ﹤0.01%
12,879
+10,447
1786
$391K ﹤0.01%
5,143
+59
1787
$390K ﹤0.01%
7,719
-46
1788
$389K ﹤0.01%
12,532
+4,150
1789
$389K ﹤0.01%
29,932
-2,331
1790
$388K ﹤0.01%
5,569
+204
1791
$388K ﹤0.01%
37,222
-745
1792
$387K ﹤0.01%
25,306
+15,005
1793
$387K ﹤0.01%
15,641
+10,649
1794
$387K ﹤0.01%
7,022
-379
1795
$386K ﹤0.01%
4,363
-981
1796
$385K ﹤0.01%
9,650
+2,481
1797
$385K ﹤0.01%
11,988
-450
1798
$385K ﹤0.01%
24,559
-1,081
1799
$385K ﹤0.01%
8,032
+528
1800
$384K ﹤0.01%
3,219
-163
70 71
72
73 74