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
901
$1.49M 0.01%
28,875
+1,571
902
$1.48M 0.01%
43,006
+1,535
903
$1.48M 0.01%
182,803
+5,529
904
$1.48M 0.01%
31,376
-878
905
$1.48M 0.01%
26,394
-4,238
906
$1.47M 0.01%
1,571
+223
907
$1.47M 0.01%
8,620
+1,821
908
$1.46M 0.01%
5,178
-536
909
$1.46M 0.01%
65,055
+10,827
910
$1.46M 0.01%
6,738
+1,403
911
$1.46M 0.01%
107,207
+18,134
912
$1.45M 0.01%
34,587
-4,479
913
$1.45M 0.01%
77,620
-800
914
$1.45M 0.01%
155,361
+20,073
915
$1.45M 0.01%
37,309
-764
916
$1.44M 0.01%
43,252
-1,935
917
$1.44M 0.01%
24,878
-1,990
918
$1.44M 0.01%
62,548
-1,616
919
$1.43M 0.01%
26,615
-2,063
920
$1.43M 0.01%
28,401
-12,403
921
$1.43M 0.01%
26,997
+6,891
922
$1.43M 0.01%
11,114
-5,856
923
$1.42M 0.01%
36,004
-518
924
$1.42M 0.01%
160,170
-18,149
925
$1.41M 0.01%
19,168
+162
35 36
37
38 39