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
451
$4.29M 0.03%
84,199
+55,732
452
$4.29M 0.03%
47,323
+3,123
453
$4.28M 0.03%
86,816
+23,680
454
$4.28M 0.03%
291,850
+79,450
455
$4.27M 0.03%
+86,516
456
$4.27M 0.03%
254,428
+22,964
457
$4.27M 0.03%
146,949
+92,339
458
$4.26M 0.03%
108,843
-3,290
459
$4.21M 0.03%
83,862
+6,676
460
$4.19M 0.03%
82,488
+12,459
461
$4.18M 0.03%
45,194
+1,030
462
$4.17M 0.03%
133,338
+38,841
463
$4.16M 0.03%
30,952
+1,000
464
$4.15M 0.03%
67,543
-86
465
$4.12M 0.03%
55,005
+1,720
466
$4.11M 0.03%
81,470
+12,083
467
$4.09M 0.03%
73,243
-8,923
468
$4.08M 0.03%
50,925
-7,026
469
$4.07M 0.03%
132,262
+18,194
470
$4.03M 0.03%
27,460
+13,210
471
$4.02M 0.03%
123,536
+17,316
472
$4.01M 0.03%
192,958
+12,649
473
$4.01M 0.03%
79,840
-12,908
474
$4M 0.03%
114,851
+60,130
475
$3.99M 0.03%
126,344
+9,437
17 18
19
20 21