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
2426
$172K ﹤0.01%
5,275
-561
2427
$172K ﹤0.01%
24,300
+1,117
2428
$172K ﹤0.01%
12,589
2429
$172K ﹤0.01%
3,042
-226
2430
$171K ﹤0.01%
1,207
-110
2431
$171K ﹤0.01%
3,333
2432
$171K ﹤0.01%
4,384
-78
2433
$171K ﹤0.01%
28,930
-1,250
2434
$171K ﹤0.01%
4,624
+1,018
2435
$171K ﹤0.01%
2,584
-94
2436
$170K ﹤0.01%
3,243
-8,636
2437
$170K ﹤0.01%
11,844
+4,765
2438
$170K ﹤0.01%
2,592
-440
2439
$170K ﹤0.01%
9,905
-978
2440
$170K ﹤0.01%
4,578
2441
$170K ﹤0.01%
10,388
+880
2442
$170K ﹤0.01%
15,210
+539
2443
$170K ﹤0.01%
11,376
+4,456
2444
$170K ﹤0.01%
1,403
-99
2445
$170K ﹤0.01%
7,367
-254
2446
$170K ﹤0.01%
6,128
+930
2447
$169K ﹤0.01%
3,486
-3,855
2448
$169K ﹤0.01%
6,529
-773
2449
$169K ﹤0.01%
4,140
+577
2450
$169K ﹤0.01%
8,505
-1,191
96 97
98
99 100