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
2301
$204K ﹤0.01%
5,952
-2,019
2302
$203K ﹤0.01%
887
-27
2303
$203K ﹤0.01%
48,016
+1,581
2304
$202K ﹤0.01%
5,620
+320
2305
$202K ﹤0.01%
1,671
-51
2306
$201K ﹤0.01%
3,412
+164
2307
$201K ﹤0.01%
7,717
-3,437
2308
$201K ﹤0.01%
18,663
+935
2309
$201K ﹤0.01%
1,891
-109
2310
$201K ﹤0.01%
11,190
+2,585
2311
$201K ﹤0.01%
13,589
+121
2312
$200K ﹤0.01%
12,901
+80
2313
$200K ﹤0.01%
11,842
+177
2314
$200K ﹤0.01%
1,916
-65
2315
$200K ﹤0.01%
16,159
-229
2316
$200K ﹤0.01%
2,521
-5,931
2317
$200K ﹤0.01%
8,097
-17,079
2318
$199K ﹤0.01%
10,338
-19,520
2319
$199K ﹤0.01%
11,601
+475
2320
$199K ﹤0.01%
26,407
+2,028
2321
$198K ﹤0.01%
6,982
-1,946
2322
$198K ﹤0.01%
+5,285
2323
$198K ﹤0.01%
5,069
-28
2324
$198K ﹤0.01%
15,600
2325
$198K ﹤0.01%
21,009
+13,500
91 92
93
94 95