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
776
$1.91M 0.01%
66,324
+30,597
777
$1.91M 0.01%
139,313
+47,265
778
$1.9M 0.01%
92,654
+29,138
779
$1.89M 0.01%
87,092
+7,984
780
$1.89M 0.01%
54,201
-5,873
781
$1.88M 0.01%
94,456
+24,101
782
$1.88M 0.01%
84,644
+31,282
783
$1.88M 0.01%
46,311
+22,407
784
$1.88M 0.01%
42,930
-6,692
785
$1.88M 0.01%
67,236
-2,823
786
$1.87M 0.01%
30,064
+4,209
787
$1.86M 0.01%
40,486
-3,594
788
$1.86M 0.01%
39,507
+4,583
789
$1.86M 0.01%
33,310
+2,468
790
$1.85M 0.01%
10,290
+809
791
$1.85M 0.01%
123,724
+21,607
792
$1.85M 0.01%
25,843
+546
793
$1.83M 0.01%
55,138
+54,429
794
$1.83M 0.01%
154,182
+17,393
795
$1.83M 0.01%
8,730
-3,336
796
$1.82M 0.01%
8,882
-12,218
797
$1.81M 0.01%
43,934
-687
798
$1.81M 0.01%
68,784
-622
799
$1.81M 0.01%
72,487
+46,402
800
$1.81M 0.01%
11,734
+1,277
30 31
32
33 34