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
826
$1.72M 0.01%
30,270
+373
827
$1.71M 0.01%
43,948
+17,649
828
$1.71M 0.01%
33,977
+7,530
829
$1.7M 0.01%
30,580
+530
830
$1.69M 0.01%
66,312
-10,950
831
$1.69M 0.01%
11,842
-1
832
$1.69M 0.01%
74,430
-13,213
833
$1.68M 0.01%
77,471
+3,081
834
$1.67M 0.01%
19,282
+2,721
835
$1.67M 0.01%
73,452
-1,118
836
$1.67M 0.01%
22,061
+184
837
$1.66M 0.01%
72,170
+14,517
838
$1.66M 0.01%
46,618
+7,302
839
$1.66M 0.01%
83,961
-64,222
840
$1.65M 0.01%
83,058
+110
841
$1.65M 0.01%
110,534
+40,188
842
$1.65M 0.01%
59,147
+1,575
843
$1.65M 0.01%
11,091
+733
844
$1.65M 0.01%
13,084
+1,087
845
$1.65M 0.01%
33,904
-4,900
846
$1.65M 0.01%
1,206
+10
847
$1.64M 0.01%
37,712
-685
848
$1.64M 0.01%
168,979
+25,231
849
$1.64M 0.01%
69,853
+36,847
850
$1.63M 0.01%
77,963
-8,040
32 33
34
35 36