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
1926
$328K ﹤0.01%
7,322
-7,338
1927
$327K ﹤0.01%
979
+355
1928
$327K ﹤0.01%
1,297
+184
1929
$327K ﹤0.01%
3,103
+57
1930
$326K ﹤0.01%
39,762
+808
1931
$326K ﹤0.01%
9,866
+132
1932
$325K ﹤0.01%
9,848
-566
1933
$324K ﹤0.01%
4,397
-171
1934
$324K ﹤0.01%
7,525
+6,166
1935
$324K ﹤0.01%
23,116
-1,760
1936
$323K ﹤0.01%
7,526
+920
1937
$323K ﹤0.01%
21,979
-18,165
1938
$322K ﹤0.01%
4,790
+2,339
1939
$321K ﹤0.01%
7,763
-614
1940
$321K ﹤0.01%
3,567
-382
1941
$321K ﹤0.01%
13,786
-214
1942
$321K ﹤0.01%
8,302
+7,126
1943
$321K ﹤0.01%
12,605
+1,809
1944
$321K ﹤0.01%
4,045
-2,084
1945
$320K ﹤0.01%
7,588
+5,218
1946
$320K ﹤0.01%
35,310
+767
1947
$319K ﹤0.01%
21,283
+3,583
1948
$319K ﹤0.01%
42,123
+1,900
1949
$318K ﹤0.01%
12,901
-510
1950
$317K ﹤0.01%
2,542
+431
76 77
78
79 80