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
2126
$252K ﹤0.01%
9,302
+681
2127
$252K ﹤0.01%
3,612
-3,152
2128
$251K ﹤0.01%
5,624
+1,610
2129
$251K ﹤0.01%
33,820
+2,497
2130
$251K ﹤0.01%
2,930
+1,179
2131
$251K ﹤0.01%
15,133
-2,169
2132
$250K ﹤0.01%
64,471
-14,450
2133
$250K ﹤0.01%
8,811
+2,594
2134
$250K ﹤0.01%
286
+55
2135
$249K ﹤0.01%
37,309
+7,057
2136
$248K ﹤0.01%
23,473
+8,361
2137
$248K ﹤0.01%
3,433
-621
2138
$248K ﹤0.01%
1,434
+30
2139
$248K ﹤0.01%
13,052
+1,154
2140
$248K ﹤0.01%
18,001
-1,655
2141
$247K ﹤0.01%
2,871
+1,199
2142
$247K ﹤0.01%
21,503
+3,476
2143
$247K ﹤0.01%
12,115
-3,012
2144
$246K ﹤0.01%
7,355
+332
2145
$246K ﹤0.01%
16,472
+210
2146
$245K ﹤0.01%
19,290
+12,078
2147
$245K ﹤0.01%
6,146
-15,871
2148
$244K ﹤0.01%
8,498
-1,827
2149
$244K ﹤0.01%
35,518
+838
2150
$243K ﹤0.01%
16,531
-1,166
84 85
86
87 88