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
601
$2.94M 0.02%
61,156
+2,289
602
$2.91M 0.02%
39,749
-6,067
603
$2.9M 0.02%
134,423
+10,086
604
$2.9M 0.02%
28,520
-1,392
605
$2.9M 0.02%
444,100
+13,878
606
$2.87M 0.02%
117,534
-8,765
607
$2.86M 0.02%
84,546
+47,496
608
$2.86M 0.02%
20,875
+2,686
609
$2.86M 0.02%
25,419
+16,042
610
$2.86M 0.02%
131,175
-23,555
611
$2.83M 0.02%
70,746
+1,845
612
$2.83M 0.02%
9,873
-350
613
$2.82M 0.02%
61,662
-8,072
614
$2.81M 0.02%
142,086
-14,384
615
$2.81M 0.02%
20,051
+1,849
616
$2.81M 0.02%
5,559
+166
617
$2.8M 0.02%
167,119
-7,930
618
$2.8M 0.02%
35,404
+2,932
619
$2.79M 0.02%
68,403
+4,987
620
$2.78M 0.02%
49,613
+1,968
621
$2.78M 0.02%
55,742
-15,732
622
$2.78M 0.02%
350,531
+24,342
623
$2.77M 0.02%
81,082
+387
624
$2.76M 0.02%
171,830
-12,095
625
$2.73M 0.02%
29,895
-5,398
23 24
25
26 27