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
301
$7.07M 0.05%
120,070
-10,069
302
$7.07M 0.05%
251,122
-167
303
$7.06M 0.05%
229,532
+56,614
304
$6.99M 0.05%
139,700
+4,352
305
$6.94M 0.05%
35,133
-766
306
$6.91M 0.05%
281,850
-63,087
307
$6.9M 0.05%
57,237
-9,545
308
$6.88M 0.05%
117,256
-5,243
309
$6.81M 0.05%
26,041
-75
310
$6.8M 0.05%
27,663
+417
311
$6.61M 0.05%
411,962
-15,534
312
$6.56M 0.05%
139,102
+9,382
313
$6.55M 0.05%
110,123
+4,441
314
$6.54M 0.05%
43,324
+4,912
315
$6.53M 0.05%
78,267
+7,514
316
$6.52M 0.05%
100,115
+7,139
317
$6.46M 0.05%
75,425
+7,637
318
$6.4M 0.05%
22,661
+2,554
319
$6.32M 0.05%
111,523
+535
320
$6.3M 0.05%
231,508
-145,619
321
$6.28M 0.05%
236,924
+15,458
322
$6.27M 0.05%
38,874
+8,261
323
$6.26M 0.05%
42,490
+1,465
324
$6.25M 0.05%
34,837
+7,728
325
$6.21M 0.05%
115,234
-975
11 12
13
14 15