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
726
$2.16M 0.02%
29,922
+16,175
727
$2.14M 0.02%
7,767
-403
728
$2.14M 0.02%
34,637
-688
729
$2.14M 0.02%
14,708
+1,317
730
$2.14M 0.02%
22,351
-89
731
$2.13M 0.02%
34,189
+1,373
732
$2.12M 0.02%
113,295
+18,660
733
$2.11M 0.02%
130,032
-9,584
734
$2.11M 0.02%
81,837
+80,037
735
$2.11M 0.02%
17,361
-1,332
736
$2.1M 0.02%
85,182
+5,467
737
$2.1M 0.02%
15,633
+680
738
$2.1M 0.02%
33,939
-10,866
739
$2.09M 0.02%
19,572
+2,170
740
$2.08M 0.02%
120,999
+20,808
741
$2.08M 0.02%
344,539
+14,314
742
$2.08M 0.02%
10,768
+1,090
743
$2.08M 0.02%
38,160
-10,206
744
$2.08M 0.02%
40,743
+20,289
745
$2.08M 0.02%
198,355
+28,065
746
$2.07M 0.02%
41,179
+1,366
747
$2.07M 0.02%
15,713
+2,161
748
$2.06M 0.02%
130,719
+5,579
749
$2.05M 0.02%
20,464
+701
750
$2.04M 0.02%
63,721
-11,061
28 29
30
31 32