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
651
$2.57M 0.02%
171,114
-2,070
652
$2.56M 0.02%
39,070
-5,612
653
$2.55M 0.02%
33,276
+6,120
654
$2.55M 0.02%
139,849
-2,121
655
$2.54M 0.02%
+40,973
656
$2.54M 0.02%
133,422
+2,469
657
$2.53M 0.02%
111,210
-34,350
658
$2.53M 0.02%
27,878
+2,701
659
$2.53M 0.02%
58,924
+22,481
660
$2.53M 0.02%
32,596
-446
661
$2.53M 0.02%
10,594
-160
662
$2.52M 0.02%
52,924
+12,450
663
$2.52M 0.02%
51,121
+2,599
664
$2.51M 0.02%
35,996
+947
665
$2.51M 0.02%
9,342
+412
666
$2.5M 0.02%
50,327
+8,018
667
$2.5M 0.02%
66,587
+10,767
668
$2.5M 0.02%
13,162
-3,576
669
$2.49M 0.02%
69,325
+9,192
670
$2.49M 0.02%
28,437
+1,146
671
$2.47M 0.02%
39,332
+2,608
672
$2.47M 0.02%
59,825
+1,655
673
$2.47M 0.02%
106,082
-21,484
674
$2.47M 0.02%
21,437
+2,251
675
$2.47M 0.02%
57,406
-7,887
25 26
27
28 29