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
1001
$1.23M 0.01%
22,206
-503
1002
$1.22M 0.01%
72,681
+8,222
1003
$1.22M 0.01%
71,892
+8,110
1004
$1.22M 0.01%
35,039
+5,040
1005
$1.22M 0.01%
20,583
+3,794
1006
$1.22M 0.01%
55,461
+52,062
1007
$1.22M 0.01%
53,811
-3,044
1008
$1.21M 0.01%
55,843
+6,678
1009
$1.21M 0.01%
22,871
-648
1010
$1.21M 0.01%
10,130
+8,139
1011
$1.21M 0.01%
135,279
+15,665
1012
$1.21M 0.01%
32,404
+1,902
1013
$1.21M 0.01%
87,297
-15,503
1014
$1.21M 0.01%
37,994
+7,914
1015
$1.2M 0.01%
51,919
+12,757
1016
$1.2M 0.01%
58,223
-5,181
1017
$1.2M 0.01%
8,830
+448
1018
$1.2M 0.01%
26,093
-3,261
1019
$1.19M 0.01%
103,970
+9,873
1020
$1.18M 0.01%
116,011
+12,615
1021
$1.18M 0.01%
26,566
+2,811
1022
$1.18M 0.01%
18,469
+995
1023
$1.18M 0.01%
18,846
-2,566
1024
$1.18M 0.01%
87,160
+20,207
1025
$1.17M 0.01%
38,829
-24,234
39 40
41
42 43