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
1876
$348K ﹤0.01%
13,828
+1,309
1877
$347K ﹤0.01%
9,685
+1,396
1878
$347K ﹤0.01%
19,587
+845
1879
$347K ﹤0.01%
8,821
+2,570
1880
$347K ﹤0.01%
4,093
-158
1881
$347K ﹤0.01%
9,179
-25,644
1882
$346K ﹤0.01%
6,463
+5,736
1883
$345K ﹤0.01%
10,221
-1,310
1884
$345K ﹤0.01%
26,638
+23,814
1885
$345K ﹤0.01%
22,268
1886
$345K ﹤0.01%
8,000
-54
1887
$345K ﹤0.01%
6,887
-13
1888
$344K ﹤0.01%
7,000
-1,044
1889
$343K ﹤0.01%
9,137
+319
1890
$343K ﹤0.01%
14,970
+3,033
1891
$342K ﹤0.01%
6,876
-3,543
1892
$342K ﹤0.01%
4,265
-2,040
1893
$342K ﹤0.01%
11,175
+2,050
1894
$342K ﹤0.01%
25,120
+5,170
1895
$341K ﹤0.01%
23,553
+2,242
1896
$341K ﹤0.01%
31,907
-400
1897
$341K ﹤0.01%
37,832
+3,117
1898
$341K ﹤0.01%
12,610
+502
1899
$341K ﹤0.01%
5,093
+127
1900
$340K ﹤0.01%
12,371
-10,753
74 75
76
77 78