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
276
$7.88M 0.06%
71,072
+4,816
277
$7.83M 0.06%
115,810
+6,130
278
$7.76M 0.06%
65,753
-6,718
279
$7.64M 0.06%
256,281
-29,184
280
$7.64M 0.06%
116,209
+2,918
281
$7.63M 0.06%
125,181
+4,140
282
$7.62M 0.06%
248,103
+24,479
283
$7.6M 0.06%
85,267
-5,825
284
$7.58M 0.06%
38,463
-2,854
285
$7.58M 0.06%
142,781
+15,362
286
$7.56M 0.06%
36,987
-782
287
$7.51M 0.06%
25,584
+2,389
288
$7.48M 0.06%
161,907
-10,581
289
$7.41M 0.06%
141,610
-10,580
290
$7.37M 0.06%
163,981
+17,631
291
$7.32M 0.06%
89,703
-9,695
292
$7.24M 0.06%
55,461
-7,069
293
$7.22M 0.06%
132,011
+19,157
294
$7.21M 0.06%
31,830
+737
295
$7.21M 0.06%
276,053
+60,264
296
$7.18M 0.06%
46,938
-2,007
297
$7.17M 0.06%
+278,591
298
$7.16M 0.05%
63,099
+1,749
299
$7.16M 0.05%
158,925
-8,650
300
$7.11M 0.05%
34,585
+5,880
10 11
12
13 14