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
2051
$280K ﹤0.01%
6,013
+1,451
2052
$280K ﹤0.01%
5,171
+948
2053
$279K ﹤0.01%
6,924
+709
2054
$279K ﹤0.01%
13,620
+1,370
2055
$278K ﹤0.01%
34,995
+5,330
2056
$278K ﹤0.01%
10,409
+4,048
2057
$278K ﹤0.01%
7,567
+2,882
2058
$278K ﹤0.01%
9,668
+768
2059
$277K ﹤0.01%
43,851
-1,325
2060
$276K ﹤0.01%
3,227
+950
2061
$276K ﹤0.01%
5,307
+690
2062
$275K ﹤0.01%
34,722
2063
$274K ﹤0.01%
10,763
+2,799
2064
$274K ﹤0.01%
1,892
-103
2065
$274K ﹤0.01%
2,438
+637
2066
$273K ﹤0.01%
6,599
-217
2067
$273K ﹤0.01%
+10,425
2068
$273K ﹤0.01%
995
+143
2069
$272K ﹤0.01%
5,191
+2,354
2070
$271K ﹤0.01%
44,543
+2,068
2071
$271K ﹤0.01%
2,610
+536
2072
$271K ﹤0.01%
5,019
2073
$270K ﹤0.01%
7,014
-41
2074
$270K ﹤0.01%
5,018
+323
2075
$270K ﹤0.01%
2,280
+1,007
81 82
83
84 85