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
751
$2.03M 0.02%
172,563
+33,947
752
$2.03M 0.02%
44,424
-16,446
753
$2.02M 0.02%
64,481
-376
754
$2.02M 0.02%
8,623
-2,879
755
$2.02M 0.02%
42,836
+5,993
756
$2.01M 0.02%
24,504
+3,926
757
$2M 0.02%
44,034
+40,963
758
$1.99M 0.02%
20,854
+204
759
$1.99M 0.02%
58,105
-1,105
760
$1.99M 0.02%
67,668
-33,090
761
$1.98M 0.02%
23,080
+21,031
762
$1.98M 0.02%
45,702
-750
763
$1.98M 0.02%
59,578
+30,977
764
$1.97M 0.02%
127,909
+1,751
765
$1.95M 0.02%
207,800
+29,647
766
$1.95M 0.02%
59,875
+5,514
767
$1.95M 0.01%
44,966
+4,269
768
$1.94M 0.01%
97,357
+69,620
769
$1.93M 0.01%
72,190
-12,245
770
$1.93M 0.01%
37,261
+10,088
771
$1.93M 0.01%
56,644
+46,448
772
$1.93M 0.01%
35,150
+3,435
773
$1.93M 0.01%
51,278
+6,222
774
$1.92M 0.01%
40,039
-3,000
775
$1.92M 0.01%
63,687
-48,412
29 30
31
32 33