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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
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
226
$9.98M 0.08%
49,668
+8,487
227
$9.89M 0.08%
80,134
+6,076
228
$9.8M 0.08%
117,538
+12,419
229
$9.75M 0.07%
184,406
-3,083
230
$9.75M 0.07%
86,209
+2,571
231
$9.75M 0.07%
214,861
-6,489
232
$9.64M 0.07%
103,006
+13,016
233
$9.51M 0.07%
231,779
+4,036
234
$9.41M 0.07%
313,430
-57,870
235
$9.39M 0.07%
393,025
-20,270
236
$9.38M 0.07%
70,444
+13,120
237
$9.35M 0.07%
106,569
+6,482
238
$9.3M 0.07%
28,791
+614
239
$9.28M 0.07%
73,818
+13,908
240
$9.18M 0.07%
185,488
+11,728
241
$9.17M 0.07%
189,640
+12,832
242
$9.07M 0.07%
117,059
-2,902
243
$9.04M 0.07%
312,892
+4,395
244
$9.02M 0.07%
109,575
+6,734
245
$9.01M 0.07%
66,909
+3,538
246
$8.99M 0.07%
157,787
+5,929
247
$8.87M 0.07%
178,473
+5,444
248
$8.84M 0.07%
138,778
-64,337
249
$8.77M 0.07%
18,662
+1,117
250
$8.75M 0.07%
43,527
+681
8 9
10
11 12