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
2076
$270K ﹤0.01%
10,357
-485
2077
$270K ﹤0.01%
20,166
-8,721
2078
$270K ﹤0.01%
239
+15
2079
$269K ﹤0.01%
5,568
-1,129
2080
$269K ﹤0.01%
12,066
+4,473
2081
$268K ﹤0.01%
21,296
+1,438
2082
$267K ﹤0.01%
228
+36
2083
$267K ﹤0.01%
10,644
-18,534
2084
$266K ﹤0.01%
9,730
-443
2085
$266K ﹤0.01%
9,308
-354
2086
$265K ﹤0.01%
9,998
-185
2087
$265K ﹤0.01%
5,183
-829
2088
$265K ﹤0.01%
19,514
+1,377
2089
$264K ﹤0.01%
2,638
+239
2090
$263K ﹤0.01%
4,138
-138
2091
$263K ﹤0.01%
2,856
+1,141
2092
$263K ﹤0.01%
12,652
-16,326
2093
$263K ﹤0.01%
925
-4,131
2094
$262K ﹤0.01%
10,970
-1,784
2095
$262K ﹤0.01%
8,054
-5,317
2096
$261K ﹤0.01%
15,677
-133
2097
$261K ﹤0.01%
5,871
-575
2098
$261K ﹤0.01%
3,830
+1,493
2099
$260K ﹤0.01%
14,880
-321
2100
$260K ﹤0.01%
5,334
-1,297
82 83
84
85 86