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
126
$18.4M 0.14%
435,051
+27,648
127
$18.2M 0.14%
4,423,960
+482,560
128
$18.2M 0.14%
216,163
+4,578
129
$18.1M 0.14%
497,462
+49,264
130
$17.8M 0.14%
220,475
+3,267
131
$17.7M 0.14%
210,143
+7,556
132
$17.6M 0.14%
180,873
+13,186
133
$17.6M 0.13%
1,201,915
+495,816
134
$17.6M 0.13%
95,175
+5,294
135
$17.2M 0.13%
563,341
+108,506
136
$17.1M 0.13%
315,900
+236,525
137
$17.1M 0.13%
58,095
+6,501
138
$17M 0.13%
207,490
+17,867
139
$16.9M 0.13%
96,989
+9,013
140
$16.8M 0.13%
119,247
+3,827
141
$16.8M 0.13%
63,391
+1,941
142
$16.7M 0.13%
279,660
+82,852
143
$16.7M 0.13%
111,842
+15,759
144
$16.4M 0.13%
123,629
-1,383
145
$16.3M 0.13%
235,447
+19,348
146
$16.2M 0.12%
92,960
-9,722
147
$16.2M 0.12%
1,580,125
+194,617
148
$16.1M 0.12%
638,192
-23,060
149
$16M 0.12%
154,686
+1,494
150
$16M 0.12%
190,199
-7,351
4 5
6
7 8