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
2226
$222K ﹤0.01%
13,334
+2,756
2227
$221K ﹤0.01%
5,679
+809
2228
$220K ﹤0.01%
2,316
+82
2229
$220K ﹤0.01%
4,469
+160
2230
$220K ﹤0.01%
3,230
+1,739
2231
$219K ﹤0.01%
33,170
+4,530
2232
$219K ﹤0.01%
7,375
+162
2233
$219K ﹤0.01%
97,340
+20,500
2234
$219K ﹤0.01%
13,836
-229
2235
$218K ﹤0.01%
3,640
-227
2236
$218K ﹤0.01%
16,292
+5,400
2237
$218K ﹤0.01%
6,424
+1,526
2238
$218K ﹤0.01%
3,127
+1,841
2239
$218K ﹤0.01%
16,300
+15,550
2240
$218K ﹤0.01%
3,930
-1,030
2241
$218K ﹤0.01%
18,757
+1,575
2242
$217K ﹤0.01%
7,566
+2,703
2243
$217K ﹤0.01%
7,912
-213
2244
$217K ﹤0.01%
14,760
-80
2245
$217K ﹤0.01%
4,451
+289
2246
$217K ﹤0.01%
9,024
+1,432
2247
$217K ﹤0.01%
15,865
-200
2248
$217K ﹤0.01%
3,014
-10,156
2249
$216K ﹤0.01%
2,155
-35
2250
$216K ﹤0.01%
2,636
-25
88 89
90
91 92