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
426
$4.53M 0.03%
415,354
-12,393
427
$4.46M 0.03%
12,440
+2,186
428
$4.45M 0.03%
120,634
-6,191
429
$4.44M 0.03%
163,324
+105,219
430
$4.43M 0.03%
180,120
-10,800
431
$4.43M 0.03%
212,279
-13,278
432
$4.42M 0.03%
49,237
-10,755
433
$4.42M 0.03%
23,688
-64
434
$4.41M 0.03%
82,590
-21,457
435
$4.41M 0.03%
277,842
+714
436
$4.41M 0.03%
54,958
-1,251
437
$4.4M 0.03%
174,028
-176,262
438
$4.4M 0.03%
162,357
+22,716
439
$4.39M 0.03%
113,820
+11,944
440
$4.38M 0.03%
34,508
-1,642
441
$4.38M 0.03%
267,979
+29,151
442
$4.37M 0.03%
183,057
+23,291
443
$4.37M 0.03%
44,732
+3,772
444
$4.37M 0.03%
89,377
-17,242
445
$4.37M 0.03%
182,152
+24,260
446
$4.36M 0.03%
111,621
-31,623
447
$4.32M 0.03%
233,915
+3,292
448
$4.32M 0.03%
121,458
-11,700
449
$4.31M 0.03%
78,655
-2,381
450
$4.31M 0.03%
112,330
+1,020
16 17
18
19 20