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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
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 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.35%
421,268
+10,301
52
$45.6M 0.35%
393,758
+11,985
53
$44.9M 0.34%
1,454,520
+1,447,360
54
$44.7M 0.34%
782,552
+49,142
55
$43.2M 0.33%
385,811
+7,844
56
$43.1M 0.33%
1,128,470
+668,232
57
$42.6M 0.33%
1,401,442
+409,563
58
$42.3M 0.32%
1,413,810
-517,158
59
$41.7M 0.32%
265,104
-2,343
60
$40.9M 0.31%
328,435
+13,192
61
$39.1M 0.3%
146,970
+15,035
62
$39M 0.3%
720,400
+23,300
63
$38.7M 0.3%
706,136
+1,401
64
$37.2M 0.29%
426,119
+10,717
65
$37.1M 0.28%
238,530
-32,336
66
$36M 0.28%
215,119
+2,594
67
$35.8M 0.27%
332,812
+164,772
68
$35M 0.27%
686,607
-2,528
69
$34.7M 0.27%
166,526
+2,792
70
$34.2M 0.26%
338,930
+88,202
71
$33.7M 0.26%
882,324
+216,474
72
$31.7M 0.24%
620,809
-16,754
73
$30.6M 0.23%
1,034,372
-36,522
74
$30.5M 0.23%
565,100
+23,680
75
$30.3M 0.23%
639,730
+28,206
1 2
3
4 5