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
2451
$169K ﹤0.01%
1,780
-265
2452
$169K ﹤0.01%
31,282
-3,470
2453
$169K ﹤0.01%
3,676
-5
2454
$169K ﹤0.01%
8,751
-814
2455
$169K ﹤0.01%
12,881
+1,226
2456
$169K ﹤0.01%
511
+2
2457
$168K ﹤0.01%
2,102
+576
2458
$168K ﹤0.01%
3,362
-753
2459
$168K ﹤0.01%
12,188
-40
2460
$167K ﹤0.01%
+4,536
2461
$167K ﹤0.01%
9,900
-1,302
2462
$167K ﹤0.01%
6,618
+3,518
2463
$166K ﹤0.01%
10,721
-1,134
2464
$166K ﹤0.01%
2,056
-228
2465
$165K ﹤0.01%
17,000
-8,000
2466
$164K ﹤0.01%
4,648
+196
2467
$164K ﹤0.01%
5,173
+127
2468
$164K ﹤0.01%
7,554
-216
2469
$164K ﹤0.01%
8,902
+2,392
2470
$164K ﹤0.01%
5,886
-2,924
2471
$164K ﹤0.01%
1,149
+7
2472
$164K ﹤0.01%
4,576
-5,475
2473
$163K ﹤0.01%
13,517
+1,861
2474
$163K ﹤0.01%
960
-59
2475
$163K ﹤0.01%
2,489
-408
97 98
99
100 101