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
1851
$361K ﹤0.01%
54,663
+4,464
1852
$360K ﹤0.01%
28,697
-244
1853
$360K ﹤0.01%
19,568
+15,832
1854
$358K ﹤0.01%
1,563
+330
1855
$358K ﹤0.01%
15,129
+7,700
1856
$358K ﹤0.01%
14,104
-1,258
1857
$358K ﹤0.01%
7,194
-1,193
1858
$356K ﹤0.01%
38,080
-1,405
1859
$356K ﹤0.01%
6,684
+2,310
1860
$355K ﹤0.01%
8,784
+4,822
1861
$354K ﹤0.01%
38,350
+10,700
1862
$353K ﹤0.01%
13,411
-16,139
1863
$353K ﹤0.01%
6,996
-384
1864
$353K ﹤0.01%
6,028
-11,624
1865
$353K ﹤0.01%
34,007
-2,319
1866
$353K ﹤0.01%
5,067
+1,897
1867
$353K ﹤0.01%
17,551
-7,876
1868
$352K ﹤0.01%
2,910
-490
1869
$351K ﹤0.01%
3,903
+456
1870
$351K ﹤0.01%
14,102
-724
1871
$351K ﹤0.01%
27,763
+16,000
1872
$351K ﹤0.01%
7,092
+1,327
1873
$349K ﹤0.01%
18,013
+6,846
1874
$349K ﹤0.01%
14,537
+10,947
1875
$348K ﹤0.01%
9,067
-3,552
73 74
75
76 77