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
1026
$1.17M 0.01%
22,528
-7,593
1027
$1.17M 0.01%
103,869
+21,932
1028
$1.17M 0.01%
77,359
+5,255
1029
$1.17M 0.01%
152,976
+26,562
1030
$1.16M 0.01%
29,577
-65,778
1031
$1.16M 0.01%
52,910
+16,770
1032
$1.16M 0.01%
71,629
+12,453
1033
$1.16M 0.01%
33,856
-3,161
1034
$1.16M 0.01%
4,459
-2,496
1035
$1.16M 0.01%
16,018
-7,169
1036
$1.16M 0.01%
6,061
+1,532
1037
$1.16M 0.01%
15,599
+1,042
1038
$1.16M 0.01%
+46,235
1039
$1.16M 0.01%
9,804
+220
1040
$1.15M 0.01%
17,649
-1,763
1041
$1.15M 0.01%
8,049
-599
1042
$1.15M 0.01%
56,749
-447
1043
$1.15M 0.01%
46,569
+38,435
1044
$1.15M 0.01%
38,752
+33,983
1045
$1.14M 0.01%
15,174
-5,150
1046
$1.14M 0.01%
28,539
-8,309
1047
$1.14M 0.01%
41,423
-13,278
1048
$1.14M 0.01%
71,317
+25,853
1049
$1.14M 0.01%
18,578
+3,349
1050
$1.14M 0.01%
34,781
+137
40 41
42
43 44