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
576
$3.14M 0.02%
13,134
+1,459
577
$3.13M 0.02%
28,792
-2,667
578
$3.13M 0.02%
48,085
+963
579
$3.11M 0.02%
163,826
-79,235
580
$3.09M 0.02%
88,630
-468
581
$3.09M 0.02%
77,764
+32,207
582
$3.09M 0.02%
73,301
+2,657
583
$3.07M 0.02%
125,210
+22,261
584
$3.06M 0.02%
13,401
+287
585
$3.05M 0.02%
43,773
+3,421
586
$3.04M 0.02%
64,570
-1,475
587
$3.04M 0.02%
34,275
-214
588
$3.02M 0.02%
90,930
-1,812
589
$3.01M 0.02%
86,344
-8,262
590
$3M 0.02%
190,027
+2,930
591
$3M 0.02%
26,993
+13,786
592
$2.97M 0.02%
118,409
+45,194
593
$2.97M 0.02%
215,094
+16,716
594
$2.97M 0.02%
73,229
-5,681
595
$2.96M 0.02%
28,922
-5,970
596
$2.96M 0.02%
250,593
+11,944
597
$2.95M 0.02%
10,777
+319
598
$2.94M 0.02%
4,810
-565
599
$2.94M 0.02%
21,923
-9,737
600
$2.94M 0.02%
18,647
+484
22 23
24
25 26