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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.19M 0.05%
40,383
-736
327
$6.13M 0.05%
195,344
-133,268
328
$6.11M 0.05%
97,268
+61,376
329
$6.09M 0.05%
30,567
+1,510
330
$6.09M 0.05%
106,064
+6,091
331
$6.08M 0.05%
323,180
+9,870
332
$6.02M 0.05%
164,953
+23,983
333
$6.02M 0.05%
109,954
+29,272
334
$5.98M 0.05%
76,697
+17,838
335
$5.96M 0.05%
40,856
+6,611
336
$5.94M 0.05%
32,658
+1,527
337
$5.94M 0.05%
+229,610
338
$5.93M 0.05%
190,899
-12,903
339
$5.88M 0.05%
58,559
-43,963
340
$5.86M 0.05%
81,783
+943
341
$5.86M 0.04%
111,754
+773
342
$5.86M 0.04%
111,639
-5,157
343
$5.85M 0.04%
36,349
+8,884
344
$5.83M 0.04%
191,209
+12,596
345
$5.83M 0.04%
294,523
-23,150
346
$5.74M 0.04%
71,778
-6,939
347
$5.74M 0.04%
108,203
-10,373
348
$5.72M 0.04%
6,816
+415
349
$5.7M 0.04%
66,847
+2,127
350
$5.68M 0.04%
116,160
-3,233
12 13
14
15 16