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
476
$3.99M 0.03%
24,627
-6,593
477
$3.99M 0.03%
59,656
+4,628
478
$3.97M 0.03%
241,943
-46,385
479
$3.96M 0.03%
277,080
+141,424
480
$3.96M 0.03%
186,826
+10,911
481
$3.94M 0.03%
111,343
+33,129
482
$3.93M 0.03%
64,768
+31,135
483
$3.92M 0.03%
76,265
+13,049
484
$3.91M 0.03%
110,801
-333
485
$3.9M 0.03%
143,734
+20,662
486
$3.9M 0.03%
62,233
-9,736
487
$3.89M 0.03%
113,859
+12,647
488
$3.89M 0.03%
95,221
-7,911
489
$3.88M 0.03%
39,294
+13,325
490
$3.87M 0.03%
25,886
+6,627
491
$3.85M 0.03%
82,721
+1,074
492
$3.84M 0.03%
142,359
+4,946
493
$3.84M 0.03%
216,329
+10,374
494
$3.83M 0.03%
29,957
-2,134
495
$3.83M 0.03%
11,029
-811
496
$3.82M 0.03%
142,827
+25,976
497
$3.81M 0.03%
114,540
-20,015
498
$3.81M 0.03%
18,294
+3,255
499
$3.8M 0.03%
68,211
+3,383
500
$3.78M 0.03%
83,179
+34,838
18 19
20
21 22