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
2326
$197K ﹤0.01%
5,898
+93
2327
$197K ﹤0.01%
1,028
-223
2328
$197K ﹤0.01%
32,243
+30,296
2329
$197K ﹤0.01%
5,796
+4,556
2330
$196K ﹤0.01%
1,499
-277
2331
$195K ﹤0.01%
2,101
-1,953
2332
$195K ﹤0.01%
14,134
+3,630
2333
$194K ﹤0.01%
6,363
-42
2334
$194K ﹤0.01%
12,327
-10,701
2335
$194K ﹤0.01%
6,567
+62
2336
$194K ﹤0.01%
3,863
-904
2337
$193K ﹤0.01%
8,831
+4,261
2338
$193K ﹤0.01%
3,982
+414
2339
$193K ﹤0.01%
9,069
-232
2340
$192K ﹤0.01%
4,014
-110
2341
$192K ﹤0.01%
248
-185
2342
$192K ﹤0.01%
13,016
-28
2343
$192K ﹤0.01%
2,923
-489
2344
$191K ﹤0.01%
2,795
+117
2345
$191K ﹤0.01%
17,006
+5,524
2346
$191K ﹤0.01%
4,655
-2,421
2347
$190K ﹤0.01%
5,781
-598
2348
$190K ﹤0.01%
3,092
+190
2349
$189K ﹤0.01%
7,153
+64
2350
$189K ﹤0.01%
6,409
-5,250
92 93
94
95 96