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
876
$1.56M 0.01%
28,397
-787
877
$1.56M 0.01%
44,500
-27,332
878
$1.56M 0.01%
14,750
-1,180
879
$1.56M 0.01%
114,067
+2,418
880
$1.55M 0.01%
11,470
-993
881
$1.55M 0.01%
25,289
+934
882
$1.55M 0.01%
37,379
+440
883
$1.55M 0.01%
21,620
+2,362
884
$1.54M 0.01%
67,885
+9,260
885
$1.54M 0.01%
162,277
-114,604
886
$1.54M 0.01%
58,077
-19,842
887
$1.54M 0.01%
48,237
+4,071
888
$1.54M 0.01%
1,399
+199
889
$1.53M 0.01%
127,963
+9,989
890
$1.53M 0.01%
33,055
+752
891
$1.52M 0.01%
1,395
+38
892
$1.52M 0.01%
10,536
+837
893
$1.51M 0.01%
25,639
-1,665
894
$1.51M 0.01%
35,335
+22,357
895
$1.5M 0.01%
49,294
+20,434
896
$1.5M 0.01%
41,754
+9,078
897
$1.5M 0.01%
35,039
-589
898
$1.5M 0.01%
21,227
-5,465
899
$1.49M 0.01%
26,133
+587
900
$1.49M 0.01%
29,702
+4,836
34 35
36
37 38