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
2376
$183K ﹤0.01%
1,873
-207
2377
$183K ﹤0.01%
22,226
-36,684
2378
$183K ﹤0.01%
4,753
-604
2379
$183K ﹤0.01%
2,744
+348
2380
$183K ﹤0.01%
13,511
-21,285
2381
$183K ﹤0.01%
13,248
-763
2382
$183K ﹤0.01%
22,117
+2,553
2383
$183K ﹤0.01%
24,241
-752
2384
$183K ﹤0.01%
7,075
+1,374
2385
$182K ﹤0.01%
6,951
+1,477
2386
$182K ﹤0.01%
11,651
+24
2387
$182K ﹤0.01%
12,313
2388
$182K ﹤0.01%
4,013
+98
2389
$182K ﹤0.01%
27,558
+3,609
2390
$181K ﹤0.01%
6,302
+4,296
2391
$181K ﹤0.01%
4,818
-298
2392
$180K ﹤0.01%
109
+22
2393
$180K ﹤0.01%
2,009
-2,339
2394
$179K ﹤0.01%
13,170
-7,312
2395
$179K ﹤0.01%
7,279
-11,572
2396
$179K ﹤0.01%
6,029
+118
2397
$179K ﹤0.01%
3,992
+45
2398
$179K ﹤0.01%
3,863
-5,748
2399
$178K ﹤0.01%
2,506
+257
2400
$178K ﹤0.01%
1,860
-262
94 95
96
97 98