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
2276
$209K ﹤0.01%
11,808
-22,594
2277
$209K ﹤0.01%
6,578
-1,007
2278
$209K ﹤0.01%
2,668
-170
2279
$209K ﹤0.01%
3,233
-14,476
2280
$209K ﹤0.01%
7,582
+132
2281
$209K ﹤0.01%
2,754
+180
2282
$209K ﹤0.01%
3,592
+259
2283
$208K ﹤0.01%
3,690
-236
2284
$208K ﹤0.01%
3,946
2285
$208K ﹤0.01%
307
+48
2286
$208K ﹤0.01%
7,411
-435
2287
$207K ﹤0.01%
10,341
-1,701
2288
$207K ﹤0.01%
7,125
-1,232
2289
$207K ﹤0.01%
9,250
+3,558
2290
$206K ﹤0.01%
9,489
+4,387
2291
$205K ﹤0.01%
3,767
-172
2292
$205K ﹤0.01%
4,137
-99
2293
$205K ﹤0.01%
9,789
-8,037
2294
$205K ﹤0.01%
19,500
+2,500
2295
$205K ﹤0.01%
14,570
-627
2296
$205K ﹤0.01%
4,449
-3,572
2297
$205K ﹤0.01%
7,844
+3,585
2298
$205K ﹤0.01%
2,315
-17,071
2299
$205K ﹤0.01%
1,858
+29
2300
$204K ﹤0.01%
11,453
+247
90 91
92
93 94