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
251
$8.71M 0.07%
50,028
-469
252
$8.61M 0.07%
50,230
+1,988
253
$8.59M 0.07%
97,555
+306
254
$8.56M 0.07%
151,180
+5,228
255
$8.54M 0.07%
124,931
-1,119
256
$8.37M 0.06%
149,127
+5,547
257
$8.33M 0.06%
141,612
+31,719
258
$8.26M 0.06%
327,650
+19,206
259
$8.25M 0.06%
50,201
+1,125
260
$8.22M 0.06%
362,641
-38,896
261
$8.16M 0.06%
94,141
+66,301
262
$8.16M 0.06%
179,062
-14,206
263
$8.15M 0.06%
88,355
+12,057
264
$8.13M 0.06%
107,826
+412
265
$8.12M 0.06%
309,968
-2,302
266
$8.12M 0.06%
121,618
+13,103
267
$8.04M 0.06%
118,881
-741
268
$8.02M 0.06%
447,015
+51,712
269
$8.01M 0.06%
43,743
+10,077
270
$8.01M 0.06%
351,419
+41,381
271
$7.94M 0.06%
76,426
+7,366
272
$7.94M 0.06%
340,220
-2,370
273
$7.92M 0.06%
4,227
-400
274
$7.89M 0.06%
114,214
+18,565
275
$7.88M 0.06%
209,282
+43,357
9 10
11
12 13