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
1826
$371K ﹤0.01%
3,174
-148
1827
$371K ﹤0.01%
2,439
-1,451
1828
$371K ﹤0.01%
6,924
+1,430
1829
$371K ﹤0.01%
12,230
+328
1830
$370K ﹤0.01%
+13,602
1831
$369K ﹤0.01%
7,188
-667
1832
$369K ﹤0.01%
2,227
-489
1833
$368K ﹤0.01%
4,020
-743
1834
$368K ﹤0.01%
44,020
+26,456
1835
$368K ﹤0.01%
9,938
+1,679
1836
$367K ﹤0.01%
7,628
-1,189
1837
$366K ﹤0.01%
23,451
+649
1838
$366K ﹤0.01%
7,296
-444
1839
$365K ﹤0.01%
17,049
+379
1840
$365K ﹤0.01%
31,495
+17,631
1841
$364K ﹤0.01%
7,739
-180
1842
$364K ﹤0.01%
23,883
+1,800
1843
$364K ﹤0.01%
24,021
-2,897
1844
$363K ﹤0.01%
31,442
-1,859
1845
$363K ﹤0.01%
3,026
+271
1846
$363K ﹤0.01%
28,488
1847
$363K ﹤0.01%
28,296
-8,011
1848
$362K ﹤0.01%
+2,257
1849
$362K ﹤0.01%
9,341
+2,331
1850
$362K ﹤0.01%
14,000
+2,032
72 73
74
75 76