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
2251
$216K ﹤0.01%
18,066
-2,120
2252
$216K ﹤0.01%
12,834
-3,945
2253
$215K ﹤0.01%
5,836
+2,941
2254
$215K ﹤0.01%
3,158
+155
2255
$215K ﹤0.01%
819
+597
2256
$215K ﹤0.01%
74
2257
$214K ﹤0.01%
5,619
+2,786
2258
$214K ﹤0.01%
49,275
-9,731
2259
$214K ﹤0.01%
4,189
-408
2260
$213K ﹤0.01%
5,261
-344
2261
$213K ﹤0.01%
5,766
+442
2262
$213K ﹤0.01%
2,207
+490
2263
$213K ﹤0.01%
31,606
-9,929
2264
$213K ﹤0.01%
356
+25
2265
$212K ﹤0.01%
8,046
+346
2266
$211K ﹤0.01%
9,535
-2,352
2267
$211K ﹤0.01%
9,000
2268
$211K ﹤0.01%
15,115
-327
2269
$211K ﹤0.01%
2,485
-6,931
2270
$211K ﹤0.01%
975
-30
2271
$211K ﹤0.01%
9,083
+98
2272
$210K ﹤0.01%
10,570
-748
2273
$210K ﹤0.01%
+10,519
2274
$210K ﹤0.01%
15,488
-1,800
2275
$210K ﹤0.01%
24,200
+2,250
89 90
91
92 93