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
2176
$236K ﹤0.01%
11,512
+1,588
2177
$236K ﹤0.01%
5,095
-115
2178
$235K ﹤0.01%
14,178
-594
2179
$235K ﹤0.01%
23,482
-500
2180
$235K ﹤0.01%
3,193
+7
2181
$235K ﹤0.01%
1,894
-514
2182
$235K ﹤0.01%
21,200
+5,300
2183
$234K ﹤0.01%
9,841
+195
2184
$234K ﹤0.01%
49,098
+7,494
2185
$234K ﹤0.01%
3,541
+227
2186
$234K ﹤0.01%
10,887
-3,498
2187
$234K ﹤0.01%
39,471
-9,976
2188
$234K ﹤0.01%
3,458
-922
2189
$233K ﹤0.01%
6,394
+550
2190
$233K ﹤0.01%
2,885
+2,286
2191
$233K ﹤0.01%
9,877
+990
2192
$232K ﹤0.01%
2,142
-145
2193
$232K ﹤0.01%
4,291
+14
2194
$231K ﹤0.01%
7,060
+1,454
2195
$231K ﹤0.01%
4,282
+20
2196
$231K ﹤0.01%
3,173
+278
2197
$230K ﹤0.01%
3,759
+257
2198
$230K ﹤0.01%
7,974
-93
2199
$230K ﹤0.01%
2,397
+912
2200
$230K ﹤0.01%
5,703
-466
86 87
88
89 90