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
551
$3.35M 0.03%
170,741
-3,685
552
$3.33M 0.03%
134,995
+19,647
553
$3.33M 0.03%
69,233
+22,047
554
$3.33M 0.03%
73,876
+31,391
555
$3.31M 0.03%
90,162
-7,808
556
$3.31M 0.03%
42,649
+1,876
557
$3.31M 0.03%
104,081
-9,918
558
$3.3M 0.03%
22,147
-149
559
$3.29M 0.03%
35,274
+2,817
560
$3.29M 0.03%
315,848
+17,384
561
$3.27M 0.03%
75,276
-4,906
562
$3.26M 0.03%
84,985
+4,324
563
$3.24M 0.02%
134,653
+12,454
564
$3.23M 0.02%
21,293
+58
565
$3.22M 0.02%
25,079
+5,648
566
$3.22M 0.02%
73,387
-230
567
$3.21M 0.02%
28,269
-198
568
$3.2M 0.02%
73,255
-54,465
569
$3.19M 0.02%
56,602
-56,098
570
$3.18M 0.02%
108,722
-302
571
$3.17M 0.02%
57,737
+1,629
572
$3.16M 0.02%
39,159
+4,329
573
$3.16M 0.02%
75,384
+32,916
574
$3.15M 0.02%
16,237
-2,544
575
$3.14M 0.02%
151,248
+41,263
21 22
23
24 25