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
1076
$1.1M 0.01%
20,438
-60,678
1077
$1.1M 0.01%
96,998
+56,240
1078
$1.1M 0.01%
26,679
+12,777
1079
$1.1M 0.01%
17,281
-50
1080
$1.09M 0.01%
85,375
+3,800
1081
$1.09M 0.01%
2,751
+671
1082
$1.09M 0.01%
37,563
-3,360
1083
$1.09M 0.01%
35,357
+10,642
1084
$1.08M 0.01%
27,670
+440
1085
$1.08M 0.01%
8,837
+2,090
1086
$1.08M 0.01%
23,148
+936
1087
$1.08M 0.01%
24,778
-1,672
1088
$1.08M 0.01%
16,258
+2,466
1089
$1.08M 0.01%
20,863
+6,096
1090
$1.08M 0.01%
6,074
-1,006
1091
$1.08M 0.01%
214,842
-29,158
1092
$1.07M 0.01%
19,586
+2,501
1093
$1.07M 0.01%
5,246
+3,223
1094
$1.07M 0.01%
58,333
+1,298
1095
$1.07M 0.01%
44,079
+5,877
1096
$1.07M 0.01%
+504
1097
$1.07M 0.01%
31,043
+783
1098
$1.07M 0.01%
17,353
-851
1099
$1.06M 0.01%
29,190
+678
1100
$1.06M 0.01%
22,843
+1,598
42 43
44
45 46