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
851
$1.63M 0.01%
29,939
+293
852
$1.63M 0.01%
23,793
-1,980
853
$1.63M 0.01%
31,271
+17,697
854
$1.63M 0.01%
38,252
+1,725
855
$1.62M 0.01%
50,939
+5,705
856
$1.62M 0.01%
12,775
+2,089
857
$1.61M 0.01%
21,254
+397
858
$1.61M 0.01%
31,889
-3,178
859
$1.61M 0.01%
54,867
+10,944
860
$1.61M 0.01%
24,035
+7,311
861
$1.61M 0.01%
25,215
+4,034
862
$1.6M 0.01%
63,668
-31,981
863
$1.59M 0.01%
66,581
-16,163
864
$1.59M 0.01%
7,085
+2,149
865
$1.59M 0.01%
15,732
+1,534
866
$1.59M 0.01%
11,593
+4,056
867
$1.59M 0.01%
165,071
+10,536
868
$1.59M 0.01%
92,970
+5,102
869
$1.59M 0.01%
38,906
+15,626
870
$1.58M 0.01%
16,176
+1,479
871
$1.57M 0.01%
20,945
+50
872
$1.57M 0.01%
39,205
-1,272
873
$1.56M 0.01%
27,418
+1,604
874
$1.56M 0.01%
31,374
+28,303
875
$1.56M 0.01%
20,590
+667
33 34
35
36 37