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
701
$2.29M 0.02%
14,298
-407
702
$2.29M 0.02%
6,248
+246
703
$2.29M 0.02%
43,121
+9,373
704
$2.29M 0.02%
18,719
+1,084
705
$2.28M 0.02%
88,606
-917
706
$2.27M 0.02%
38,482
+6,120
707
$2.27M 0.02%
62,146
-33,225
708
$2.26M 0.02%
18,033
+1,299
709
$2.23M 0.02%
18,607
-4,961
710
$2.23M 0.02%
132,470
+16,791
711
$2.22M 0.02%
+75,227
712
$2.22M 0.02%
29,507
-88
713
$2.21M 0.02%
47,681
+45,692
714
$2.21M 0.02%
69,870
+4,240
715
$2.21M 0.02%
156,853
-764
716
$2.21M 0.02%
25,691
+3,921
717
$2.2M 0.02%
10,741
+1,159
718
$2.2M 0.02%
134,655
-2,642
719
$2.19M 0.02%
96,465
+7,460
720
$2.19M 0.02%
11,931
-1,121
721
$2.17M 0.02%
20,247
-4,161
722
$2.17M 0.02%
186,899
-8,206
723
$2.17M 0.02%
31,861
+11,646
724
$2.16M 0.02%
8,507
+36
725
$2.16M 0.02%
36,962
-18,740
27 28
29
30 31