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
2151
$243K ﹤0.01%
+4,931
2152
$243K ﹤0.01%
6,017
+2,251
2153
$242K ﹤0.01%
23,265
2154
$242K ﹤0.01%
9,733
-380
2155
$242K ﹤0.01%
9,704
-736
2156
$242K ﹤0.01%
5,373
+1,618
2157
$242K ﹤0.01%
30,450
-9,600
2158
$241K ﹤0.01%
10,284
-7,637
2159
$241K ﹤0.01%
2,406
-168
2160
$241K ﹤0.01%
9,442
-2,699
2161
$239K ﹤0.01%
5,677
-829
2162
$239K ﹤0.01%
12,195
+548
2163
$239K ﹤0.01%
23,766
-1,272
2164
$239K ﹤0.01%
1,806
-1,666
2165
$238K ﹤0.01%
16,298
-1,749
2166
$238K ﹤0.01%
18,484
+96
2167
$238K ﹤0.01%
4,672
+121
2168
$238K ﹤0.01%
6,141
-2,099
2169
$238K ﹤0.01%
3,201
+858
2170
$238K ﹤0.01%
8,745
-102
2171
$237K ﹤0.01%
11,000
+2,500
2172
$237K ﹤0.01%
3,227
+171
2173
$237K ﹤0.01%
3,209
-32
2174
$237K ﹤0.01%
6,400
-1,946
2175
$236K ﹤0.01%
5,912
-436
85 86
87
88 89