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
676
$2.46M 0.02%
175,868
+22,740
677
$2.45M 0.02%
23,659
+371
678
$2.44M 0.02%
71,766
+3,174
679
$2.44M 0.02%
31,533
+2,774
680
$2.43M 0.02%
38,390
-5,594
681
$2.42M 0.02%
112,967
-55,256
682
$2.41M 0.02%
18,133
-8,667
683
$2.41M 0.02%
19,530
-3,295
684
$2.41M 0.02%
15,648
-691
685
$2.4M 0.02%
48,940
+6,397
686
$2.39M 0.02%
64,404
+3,198
687
$2.37M 0.02%
+90,298
688
$2.36M 0.02%
164,444
-45,890
689
$2.36M 0.02%
75,877
+6,850
690
$2.35M 0.02%
14,416
+1,052
691
$2.35M 0.02%
143,824
+816
692
$2.35M 0.02%
72,067
-1,512
693
$2.34M 0.02%
20,039
+700
694
$2.33M 0.02%
72,467
+7,523
695
$2.32M 0.02%
33,218
-3,431
696
$2.31M 0.02%
90,452
-30,024
697
$2.31M 0.02%
382,755
-237,231
698
$2.3M 0.02%
88,810
+83,245
699
$2.3M 0.02%
23,962
+503
700
$2.29M 0.02%
51,328
+25,899
26 27
28
29 30