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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
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 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.23%
351,930
-117,689
77
$29.8M 0.23%
261,498
-189,801
78
$29.1M 0.22%
286,410
+37,739
79
$29M 0.22%
118,884
+5,915
80
$28.9M 0.22%
330,207
+39,350
81
$28.8M 0.22%
108,716
-862
82
$28.4M 0.22%
310,629
+49,685
83
$28.2M 0.22%
589,319
+41,476
84
$28.1M 0.22%
218,686
+122,387
85
$27.9M 0.21%
678,761
+13,029
86
$27.3M 0.21%
341,368
+31,168
87
$27.3M 0.21%
207,926
+11,267
88
$26.7M 0.2%
435,585
+12,379
89
$26.3M 0.2%
654,006
-137,063
90
$25.7M 0.2%
258,046
+37,074
91
$25.5M 0.2%
326,542
+24,218
92
$25.5M 0.2%
236,187
-11,467
93
$25.3M 0.19%
590,313
-159,572
94
$25.2M 0.19%
914,072
-27,129
95
$24.9M 0.19%
494,810
-67,090
96
$24.7M 0.19%
230,146
-3,444
97
$24.6M 0.19%
192,925
+7,475
98
$24.5M 0.19%
66,796
-5,211
99
$24.3M 0.19%
278,426
-251,480
100
$23.9M 0.18%
822,919
-58,401
2 3
4
5 6