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
151
$15.6M 0.12%
131,069
+11,360
152
$15.5M 0.12%
280,136
+3,140
153
$15.5M 0.12%
276,507
+560
154
$15.4M 0.12%
152,807
+4,849
155
$15.4M 0.12%
43,408
-10,355
156
$15.4M 0.12%
492,054
+134,558
157
$15.2M 0.12%
241,865
+19,466
158
$15.1M 0.12%
160,287
+21,026
159
$15.1M 0.12%
776,781
+52,047
160
$14.6M 0.11%
171,300
+29,569
161
$14.5M 0.11%
110,844
+1,050
162
$14.5M 0.11%
163,966
+9,888
163
$14.5M 0.11%
168,429
-1,115
164
$14.4M 0.11%
159,909
+24,355
165
$14.3M 0.11%
270,669
+40,744
166
$14.3M 0.11%
198,174
-51,806
167
$14.2M 0.11%
915,313
-102,372
168
$14.1M 0.11%
250,964
+97,566
169
$14M 0.11%
509,253
-11,121
170
$14M 0.11%
82,592
+598
171
$13.9M 0.11%
195,406
-2,280
172
$13.9M 0.11%
386,085
+28,833
173
$13.8M 0.11%
158,146
+51,176
174
$13.5M 0.1%
377,907
-65,608
175
$13.3M 0.1%
115,906
+10,750
5 6
7
8 9