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
351
$5.67M 0.04%
179,180
-5,758
352
$5.67M 0.04%
409,490
+130,550
353
$5.66M 0.04%
51,175
-4,224
354
$5.64M 0.04%
114,606
-1,486
355
$5.63M 0.04%
44,396
+7,817
356
$5.62M 0.04%
266,265
-23,384
357
$5.61M 0.04%
47,570
-1,794
358
$5.58M 0.04%
13,850
+2,425
359
$5.54M 0.04%
101,728
+82,708
360
$5.53M 0.04%
54,667
+233
361
$5.5M 0.04%
69,067
-5,340
362
$5.49M 0.04%
44,703
-6,842
363
$5.48M 0.04%
257,774
+31,450
364
$5.46M 0.04%
74,676
+9,706
365
$5.45M 0.04%
466,200
-1,474,998
366
$5.45M 0.04%
134,280
+64,792
367
$5.39M 0.04%
139,750
-50,543
368
$5.39M 0.04%
296,964
+37,051
369
$5.38M 0.04%
65,682
+5,536
370
$5.37M 0.04%
71,424
-1,316
371
$5.33M 0.04%
30,894
+3,088
372
$5.32M 0.04%
38,992
+3,028
373
$5.27M 0.04%
374,440
+12,957
374
$5.26M 0.04%
31,714
+2,079
375
$5.24M 0.04%
57,401
-2,961
13 14
15
16 17