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
926
$1.41M 0.01%
22,000
+8,646
927
$1.41M 0.01%
23,733
-7,765
928
$1.4M 0.01%
39,680
-544
929
$1.4M 0.01%
50,011
+1,731
930
$1.4M 0.01%
10,699
+1,619
931
$1.4M 0.01%
+30,055
932
$1.39M 0.01%
21,378
-243
933
$1.39M 0.01%
69,568
+5,036
934
$1.39M 0.01%
55,917
+5,228
935
$1.38M 0.01%
45,842
+14,199
936
$1.38M 0.01%
28,372
-1,526
937
$1.38M 0.01%
25,773
+5,923
938
$1.37M 0.01%
100,850
+90,910
939
$1.37M 0.01%
28,340
+27,961
940
$1.37M 0.01%
63,713
+15,788
941
$1.37M 0.01%
64,636
-9,815
942
$1.36M 0.01%
114,022
-3,203
943
$1.36M 0.01%
14,889
+1,452
944
$1.36M 0.01%
13,419
-82
945
$1.35M 0.01%
37,673
+7,301
946
$1.35M 0.01%
23,136
+4,575
947
$1.35M 0.01%
38,847
-2,227
948
$1.33M 0.01%
17,113
+4,643
949
$1.33M 0.01%
15,444
+15,237
950
$1.33M 0.01%
18,194
-2,915
36 37
38
39 40