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
501
$3.78M 0.03%
38,101
+4,948
502
$3.78M 0.03%
186,330
-3,470
503
$3.77M 0.03%
96,733
+10,353
504
$3.77M 0.03%
29,118
-3,298
505
$3.73M 0.03%
61,238
+5,810
506
$3.73M 0.03%
22,227
-507
507
$3.72M 0.03%
77,267
+42,542
508
$3.71M 0.03%
57,151
+4,289
509
$3.71M 0.03%
42,286
-17,082
510
$3.71M 0.03%
93,273
-11,855
511
$3.7M 0.03%
45,827
+16,007
512
$3.7M 0.03%
36,772
+695
513
$3.68M 0.03%
121,176
+15,944
514
$3.67M 0.03%
63,461
-8,355
515
$3.65M 0.03%
132,915
-9,198
516
$3.63M 0.03%
62,663
+5,192
517
$3.63M 0.03%
243,420
+31,245
518
$3.62M 0.03%
72,205
+3,630
519
$3.62M 0.03%
15,944
+406
520
$3.61M 0.03%
22,019
+237
521
$3.6M 0.03%
180,289
+1,139
522
$3.59M 0.03%
117,147
+16,793
523
$3.58M 0.03%
30,858
+2,074
524
$3.58M 0.03%
72,771
-6,053
525
$3.57M 0.03%
76,469
+29,730
19 20
21
22 23