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
1801
$383K ﹤0.01%
6,877
+3,549
1802
$383K ﹤0.01%
17,535
+12
1803
$383K ﹤0.01%
4,443
-558
1804
$383K ﹤0.01%
12,647
+5,730
1805
$382K ﹤0.01%
15,648
+6,677
1806
$382K ﹤0.01%
38,959
+513
1807
$382K ﹤0.01%
32,265
-9,732
1808
$382K ﹤0.01%
29,866
+37
1809
$382K ﹤0.01%
7,449
-208
1810
$381K ﹤0.01%
8,759
-2,548
1811
$381K ﹤0.01%
18,252
+2,553
1812
$380K ﹤0.01%
7,352
+566
1813
$379K ﹤0.01%
1,940
-124
1814
$379K ﹤0.01%
19,370
+2,693
1815
$378K ﹤0.01%
6,752
+75
1816
$377K ﹤0.01%
3,238
-2,952
1817
$377K ﹤0.01%
2,522
+53
1818
$376K ﹤0.01%
6,178
+322
1819
$374K ﹤0.01%
14,930
+11,105
1820
$373K ﹤0.01%
11,524
-1,162
1821
$373K ﹤0.01%
8,116
-3,734
1822
$373K ﹤0.01%
4,263
+1,612
1823
$373K ﹤0.01%
17,605
-1,959
1824
$372K ﹤0.01%
30,317
+10,470
1825
$371K ﹤0.01%
7,847
+237
71 72
73
74 75