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
2201
$230K ﹤0.01%
68
-192
2202
$230K ﹤0.01%
7,206
-79
2203
$229K ﹤0.01%
2,774
+1,194
2204
$229K ﹤0.01%
4,716
-427
2205
$229K ﹤0.01%
5,022
-43
2206
$228K ﹤0.01%
8,405
+3,525
2207
$228K ﹤0.01%
4,102
+3,395
2208
$227K ﹤0.01%
17,377
+9,465
2209
$227K ﹤0.01%
3,735
+54
2210
$227K ﹤0.01%
2,188
+36
2211
$226K ﹤0.01%
7,870
-36,076
2212
$226K ﹤0.01%
11,000
+2,750
2213
$226K ﹤0.01%
21,112
+11,911
2214
$226K ﹤0.01%
21,564
+9,337
2215
$226K ﹤0.01%
68,498
+20,000
2216
$226K ﹤0.01%
4,802
-79
2217
$225K ﹤0.01%
14,350
-852
2218
$225K ﹤0.01%
11,301
-64
2219
$225K ﹤0.01%
10,539
+3,016
2220
$224K ﹤0.01%
4,491
+1,888
2221
$224K ﹤0.01%
15,866
+1,624
2222
$224K ﹤0.01%
6,761
+9
2223
$224K ﹤0.01%
+2,523
2224
$222K ﹤0.01%
+35,458
2225
$222K ﹤0.01%
16,384
+4,072
87 88
89
90 91