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
401
$4.75M 0.04%
35,374
+2,190
402
$4.74M 0.04%
87,835
-6,970
403
$4.73M 0.04%
28,367
+4,769
404
$4.72M 0.04%
57,797
+54,642
405
$4.72M 0.04%
41,952
+18,895
406
$4.71M 0.04%
211,698
+39,688
407
$4.7M 0.04%
48,525
+14,787
408
$4.69M 0.04%
134,805
-24,948
409
$4.69M 0.04%
82,679
+4,718
410
$4.69M 0.04%
174,601
-489,551
411
$4.69M 0.04%
26,814
+1,077
412
$4.68M 0.04%
83,680
+1,143
413
$4.67M 0.04%
260,553
+22,402
414
$4.66M 0.04%
33,924
-813
415
$4.66M 0.04%
22,751
-3,635
416
$4.63M 0.04%
149,364
+512
417
$4.63M 0.04%
36,503
-1,356
418
$4.61M 0.04%
69,835
+43,958
419
$4.6M 0.04%
224,544
+20,696
420
$4.58M 0.04%
111,688
+6,331
421
$4.58M 0.04%
26,562
-706
422
$4.55M 0.03%
52,420
-1,650
423
$4.55M 0.03%
180,755
+6,954
424
$4.54M 0.03%
62,678
+9,851
425
$4.54M 0.03%
73,737
+606
15 16
17
18 19