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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
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 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 0.74%
1,225,139
-105,630
27
$93.7M 0.72%
2,202,823
-105,377
28
$89.5M 0.69%
1,738,074
+579,765
29
$82.9M 0.64%
389,016
+16,187
30
$82.4M 0.63%
1,561,105
+324,589
31
$81.8M 0.63%
945,210
-12,027
32
$76.4M 0.59%
1,517,269
-163,931
33
$74.7M 0.57%
629,452
-23,531
34
$72.3M 0.55%
580,531
-9,286
35
$67.4M 0.52%
2,661,268
+120,125
36
$66M 0.51%
1,158,872
+63,371
37
$60.5M 0.46%
622,399
-206
38
$58.2M 0.45%
505,138
+28,853
39
$58M 0.44%
756,713
+5,310
40
$57.7M 0.44%
414,160
+4,426
41
$57.7M 0.44%
1,091,747
+32,670
42
$53.3M 0.41%
810,088
+6,402
43
$52.8M 0.41%
1,565,442
+130,963
44
$52.5M 0.4%
722,749
-18,321
45
$50.9M 0.39%
263,780
-5,799
46
$50.8M 0.39%
923,476
+135,245
47
$48.1M 0.37%
276,799
+7,883
48
$47.1M 0.36%
337,346
+33,821
49
$46.9M 0.36%
298,377
-6,132
50
$46.5M 0.36%
127,546
+3,294
1
2
3 4 5