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
2401
$178K ﹤0.01%
+3,466
2402
$178K ﹤0.01%
3,871
-645
2403
$178K ﹤0.01%
8,858
+8,148
2404
$178K ﹤0.01%
14,000
2405
$178K ﹤0.01%
6,507
-77
2406
$177K ﹤0.01%
8,124
+398
2407
$176K ﹤0.01%
14,450
-3,195
2408
$176K ﹤0.01%
2,264
+1,308
2409
$176K ﹤0.01%
68,848
+11,661
2410
$175K ﹤0.01%
10,328
-1,731
2411
$175K ﹤0.01%
3,846
+1,839
2412
$175K ﹤0.01%
10,358
+8,763
2413
$175K ﹤0.01%
10,713
+77
2414
$175K ﹤0.01%
3,460
-25,362
2415
$174K ﹤0.01%
10,260
+1,302
2416
$174K ﹤0.01%
8,535
+1,772
2417
$174K ﹤0.01%
2,141
-286
2418
$174K ﹤0.01%
3,967
+1,019
2419
$173K ﹤0.01%
7,425
+4,625
2420
$173K ﹤0.01%
3,586
-391
2421
$173K ﹤0.01%
5,601
+160
2422
$173K ﹤0.01%
11,984
-3,310
2423
$173K ﹤0.01%
10,507
+1,571
2424
$173K ﹤0.01%
9,771
+29
2425
$172K ﹤0.01%
2,278
+384
95 96
97
98 99