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
1901
$340K ﹤0.01%
3,603
+283
1902
$339K ﹤0.01%
4,032
+46
1903
$339K ﹤0.01%
34,916
+8,404
1904
$337K ﹤0.01%
7,109
+620
1905
$337K ﹤0.01%
13,479
-19,470
1906
$337K ﹤0.01%
12,851
-6,013
1907
$335K ﹤0.01%
8,832
+1,339
1908
$333K ﹤0.01%
5,695
-22
1909
$333K ﹤0.01%
10,373
-16,604
1910
$332K ﹤0.01%
7,083
-1,683
1911
$332K ﹤0.01%
4,957
-428
1912
$332K ﹤0.01%
5,385
-81
1913
$332K ﹤0.01%
47,942
+1,987
1914
$332K ﹤0.01%
19,945
-3,209
1915
$331K ﹤0.01%
40,172
+752
1916
$331K ﹤0.01%
8,913
+4,915
1917
$330K ﹤0.01%
28,706
-32,200
1918
$330K ﹤0.01%
21,749
+2,546
1919
$330K ﹤0.01%
+20,000
1920
$330K ﹤0.01%
9,916
-537
1921
$329K ﹤0.01%
6,138
-56
1922
$329K ﹤0.01%
33,202
+14,800
1923
$328K ﹤0.01%
10,035
-174
1924
$328K ﹤0.01%
5,386
-80
1925
$328K ﹤0.01%
17,428
-420
75 76
77
78 79