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
2351
$189K ﹤0.01%
5,681
+5
2352
$189K ﹤0.01%
2,092
-1,227
2353
$188K ﹤0.01%
5,443
-11,082
2354
$188K ﹤0.01%
4,704
-147
2355
$188K ﹤0.01%
2,320
-183
2356
$187K ﹤0.01%
4,781
+370
2357
$187K ﹤0.01%
10,109
-12,738
2358
$186K ﹤0.01%
2,582
+58
2359
$186K ﹤0.01%
19,211
+923
2360
$186K ﹤0.01%
3,968
+55
2361
$186K ﹤0.01%
3,550
-377
2362
$185K ﹤0.01%
5,236
+142
2363
$185K ﹤0.01%
3,148
+148
2364
$185K ﹤0.01%
7,571
+147
2365
$185K ﹤0.01%
29,023
-2,000
2366
$185K ﹤0.01%
18,722
+1,512
2367
$184K ﹤0.01%
4,671
-67
2368
$184K ﹤0.01%
12,725
-3,778
2369
$184K ﹤0.01%
1,953
-18
2370
$184K ﹤0.01%
10,478
-235
2371
$184K ﹤0.01%
+3,120
2372
$184K ﹤0.01%
458
-563
2373
$184K ﹤0.01%
9,457
+278
2374
$184K ﹤0.01%
4,283
-1,312
2375
$184K ﹤0.01%
7,913
+311
93 94
95
96 97