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
976
$1.27M 0.01%
30,368
+2,214
977
$1.27M 0.01%
44,033
+16,165
978
$1.27M 0.01%
21,919
-1,174
979
$1.26M 0.01%
26,836
+3,272
980
$1.26M 0.01%
11,692
+10,098
981
$1.26M 0.01%
25,191
+1,216
982
$1.26M 0.01%
5,595
+258
983
$1.26M 0.01%
9,280
-185
984
$1.26M 0.01%
12,535
+5,100
985
$1.26M 0.01%
24,330
-149
986
$1.26M 0.01%
67,914
-3,425
987
$1.25M 0.01%
94,231
-3,941
988
$1.25M 0.01%
69,030
+6,000
989
$1.25M 0.01%
27,599
-1,196
990
$1.25M 0.01%
57,407
+31,122
991
$1.25M 0.01%
16,687
+91
992
$1.25M 0.01%
32,056
-2,417
993
$1.25M 0.01%
51,504
+5,958
994
$1.24M 0.01%
47,317
+7,789
995
$1.24M 0.01%
9,977
+1,700
996
$1.23M 0.01%
96,731
+1,362
997
$1.23M 0.01%
117,258
-6,553
998
$1.23M 0.01%
13,415
-6,222
999
$1.23M 0.01%
26,161
-36,077
1000
$1.23M 0.01%
191,176
+37,918
38 39
40
41 42