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
1051
$1.13M 0.01%
17,130
-7,128
1052
$1.13M 0.01%
7,809
+19
1053
$1.13M 0.01%
45,174
+20,163
1054
$1.13M 0.01%
110,623
+36,012
1055
$1.13M 0.01%
8,383
+1,447
1056
$1.13M 0.01%
30,172
+18,328
1057
$1.13M 0.01%
29,271
+2,752
1058
$1.13M 0.01%
23,092
+3,615
1059
$1.13M 0.01%
44,041
+343
1060
$1.13M 0.01%
16,005
+15,238
1061
$1.12M 0.01%
15,858
+9,889
1062
$1.12M 0.01%
63,507
+5,916
1063
$1.12M 0.01%
19,144
+14,969
1064
$1.12M 0.01%
18,642
+704
1065
$1.12M 0.01%
9,877
+209
1066
$1.12M 0.01%
29,281
-10,933
1067
$1.12M 0.01%
+20,267
1068
$1.12M 0.01%
6,676
+71
1069
$1.11M 0.01%
25,833
+4,818
1070
$1.11M 0.01%
22,187
+2,244
1071
$1.11M 0.01%
15,280
+1,449
1072
$1.11M 0.01%
25,303
+6,263
1073
$1.11M 0.01%
9,120
+1,772
1074
$1.11M 0.01%
7,126
+2,562
1075
$1.11M 0.01%
13,942
+1,230
41 42
43
44 45