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
951
$1.33M 0.01%
42,639
+1,514
952
$1.33M 0.01%
93,021
+27,603
953
$1.32M 0.01%
52,515
+1,350
954
$1.32M 0.01%
26,169
+24,080
955
$1.32M 0.01%
28,323
-1,770
956
$1.32M 0.01%
13,833
+181
957
$1.31M 0.01%
89,642
+8,546
958
$1.31M 0.01%
133,990
-12,331
959
$1.31M 0.01%
27,408
-4,261
960
$1.31M 0.01%
12,978
+3,468
961
$1.31M 0.01%
208,597
+24,905
962
$1.31M 0.01%
5,327
-406
963
$1.3M 0.01%
15,191
-258
964
$1.3M 0.01%
4,913
+377
965
$1.3M 0.01%
84,983
+2,836
966
$1.3M 0.01%
44,902
+5,579
967
$1.3M 0.01%
25,580
-3,026
968
$1.29M 0.01%
13,222
+238
969
$1.29M 0.01%
75,595
-9,858
970
$1.29M 0.01%
61,879
-3,198
971
$1.28M 0.01%
15,873
+1,333
972
$1.28M 0.01%
23,450
+834
973
$1.28M 0.01%
22,620
+1,971
974
$1.28M 0.01%
22,746
+2,136
975
$1.27M 0.01%
25,605
-89
37 38
39
40 41