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
801
$1.8M 0.01%
60,226
-767
802
$1.79M 0.01%
22,296
+255
803
$1.79M 0.01%
38,310
+16,079
804
$1.79M 0.01%
17,269
+825
805
$1.78M 0.01%
25,507
+3,192
806
$1.78M 0.01%
4,721
+919
807
$1.78M 0.01%
33,396
+2,255
808
$1.78M 0.01%
28,121
+26,154
809
$1.78M 0.01%
45,191
+11,634
810
$1.77M 0.01%
54,641
-2,776
811
$1.77M 0.01%
61,933
+8,714
812
$1.77M 0.01%
128,105
+1,006
813
$1.77M 0.01%
38,680
+2,919
814
$1.77M 0.01%
118,354
+5,391
815
$1.76M 0.01%
55,582
-1,651
816
$1.76M 0.01%
47,714
+8,454
817
$1.76M 0.01%
119,995
+28,022
818
$1.75M 0.01%
13,637
+292
819
$1.75M 0.01%
66,898
+2,098
820
$1.75M 0.01%
10,498
+404
821
$1.75M 0.01%
67,699
+64,010
822
$1.75M 0.01%
110,743
-211
823
$1.74M 0.01%
58,072
-580
824
$1.74M 0.01%
17,703
+771
825
$1.73M 0.01%
62,734
+4,959
31 32
33
34 35