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
376
$5.24M 0.04%
218,717
-73,235
377
$5.22M 0.04%
78,523
+3,513
378
$5.19M 0.04%
47,258
+21,946
379
$5.19M 0.04%
441,192
+140,538
380
$5.18M 0.04%
136,211
+41,153
381
$5.17M 0.04%
66,758
-28,360
382
$5.04M 0.04%
61,465
-11,583
383
$5M 0.04%
113,191
+919
384
$4.99M 0.04%
90,525
-1,013
385
$4.97M 0.04%
124,938
+17,851
386
$4.92M 0.04%
132,928
+129,686
387
$4.91M 0.04%
69,417
-616
388
$4.9M 0.04%
276,230
-74,300
389
$4.88M 0.04%
32,684
+745
390
$4.88M 0.04%
43,220
+3,676
391
$4.86M 0.04%
94,824
+36,666
392
$4.83M 0.04%
120,125
+15,208
393
$4.83M 0.04%
165,520
-267,630
394
$4.82M 0.04%
+233,075
395
$4.82M 0.04%
52,135
+3,705
396
$4.8M 0.04%
227,925
+24,459
397
$4.78M 0.04%
59,914
-26,576
398
$4.77M 0.04%
78,301
-72,069
399
$4.76M 0.04%
69,204
+6,829
400
$4.76M 0.04%
101,080
+4,151
14 15
16
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