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
2101
$260K ﹤0.01%
3,101
-743
2102
$260K ﹤0.01%
29,243
+6,377
2103
$258K ﹤0.01%
2,754
-195
2104
$258K ﹤0.01%
1,597
+82
2105
$258K ﹤0.01%
4,089
+687
2106
$257K ﹤0.01%
3,632
+135
2107
$257K ﹤0.01%
568
-5
2108
$257K ﹤0.01%
17,234
-702
2109
$257K ﹤0.01%
14,000
2110
$256K ﹤0.01%
2,012
-68
2111
$256K ﹤0.01%
4,816
+1,501
2112
$256K ﹤0.01%
5,607
+137
2113
$256K ﹤0.01%
31,280
+2,300
2114
$255K ﹤0.01%
9,653
-610
2115
$255K ﹤0.01%
7,063
-1,925
2116
$255K ﹤0.01%
2,904
-8,842
2117
$255K ﹤0.01%
3,354
+240
2118
$255K ﹤0.01%
36,153
-2,674
2119
$255K ﹤0.01%
3,037
+459
2120
$255K ﹤0.01%
2,566
-50
2121
$254K ﹤0.01%
2,799
2122
$254K ﹤0.01%
2,714
+864
2123
$254K ﹤0.01%
5,041
-41
2124
$254K ﹤0.01%
5,124
-3,772
2125
$253K ﹤0.01%
+9,845
83 84
85
86 87