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
526
$3.55M 0.03%
73,758
+3,917
527
$3.54M 0.03%
106,845
+4,217
528
$3.53M 0.03%
78,018
+523
529
$3.53M 0.03%
55,070
-1,575
530
$3.51M 0.03%
26,444
-1,229
531
$3.49M 0.03%
249,581
+25,859
532
$3.48M 0.03%
20,459
-140
533
$3.48M 0.03%
62,402
+6,438
534
$3.47M 0.03%
40,190
+858
535
$3.47M 0.03%
9,120
+2,226
536
$3.46M 0.03%
57,809
-2,023
537
$3.45M 0.03%
40,968
-2,568
538
$3.44M 0.03%
292,259
+62,806
539
$3.42M 0.03%
53,686
+5,411
540
$3.42M 0.03%
29,120
+4,268
541
$3.4M 0.03%
25,155
+1,615
542
$3.39M 0.03%
49,314
+3,208
543
$3.39M 0.03%
23,125
+2,669
544
$3.37M 0.03%
141,727
+29,422
545
$3.37M 0.03%
77,161
-25,737
546
$3.37M 0.03%
87,288
-16,944
547
$3.36M 0.03%
37,047
+177
548
$3.36M 0.03%
38,388
-5,318
549
$3.35M 0.03%
55,165
-1,022
550
$3.35M 0.03%
807,175
+114,586
20 21
22
23 24