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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
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 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.18%
113,241
+5,556
102
$23.1M 0.18%
454,102
+6,574
103
$22.7M 0.17%
170,404
+17,303
104
$22.2M 0.17%
154,328
+10,880
105
$21.9M 0.17%
714,531
+23,741
106
$21.5M 0.16%
273,316
-276
107
$21.4M 0.16%
581,701
+25,924
108
$21.4M 0.16%
156,804
-1,091
109
$20.9M 0.16%
566,808
+23,796
110
$20.5M 0.16%
594,094
+43,920
111
$20.3M 0.16%
359,976
+37,121
112
$20.1M 0.15%
300,543
-152
113
$20.1M 0.15%
842,012
-134,671
114
$19.9M 0.15%
404,672
+32,616
115
$19.6M 0.15%
413,100
+2,370
116
$19.4M 0.15%
377,907
+45,190
117
$19.3M 0.15%
91,610
+1,599
118
$19.2M 0.15%
113,392
+2,980
119
$19.2M 0.15%
190,815
+2,004
120
$19.1M 0.15%
263,019
+14,231
121
$19M 0.15%
52,182
+1,719
122
$18.8M 0.14%
319,744
-3,705
123
$18.6M 0.14%
1,051,914
-56,910
124
$18.5M 0.14%
140,199
+7,180
125
$18.5M 0.14%
199,296
-11,437
3 4
5
6 7