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
1101
$1.06M 0.01%
13,595
+9,298
1102
$1.06M 0.01%
51,806
+19,405
1103
$1.06M 0.01%
18,363
-2,691
1104
$1.05M 0.01%
42,030
-2,566
1105
$1.05M 0.01%
33,400
+4,548
1106
$1.05M 0.01%
17,580
+7,078
1107
$1.05M 0.01%
31,487
+18,905
1108
$1.04M 0.01%
7,328
-1,053
1109
$1.04M 0.01%
57,240
+20,373
1110
$1.04M 0.01%
39,774
+7,070
1111
$1.04M 0.01%
41,429
+24,263
1112
$1.03M 0.01%
3,754
+1,413
1113
$1.03M 0.01%
32,013
-1,177
1114
$1.03M 0.01%
35,326
+8,822
1115
$1.03M 0.01%
31,361
+137
1116
$1.03M 0.01%
21,575
+1,113
1117
$1.03M 0.01%
21,768
-27,459
1118
$1.03M 0.01%
42,472
-12,404
1119
$1.02M 0.01%
19,765
+827
1120
$1.02M 0.01%
103,523
+13,267
1121
$1.02M 0.01%
34,770
+213
1122
$1.01M 0.01%
17,472
+2,788
1123
$1.01M 0.01%
43,772
-289
1124
$1M 0.01%
3,435
-13
1125
$1M 0.01%
37,092
-10,783
43 44
45
46 47