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
176
$13.2M 0.1%
220,573
+9,142
177
$13.2M 0.1%
99,105
+1,864
178
$13.2M 0.1%
258,112
+22,700
179
$13.2M 0.1%
119,465
-66,562
180
$13.2M 0.1%
79,676
-353
181
$13.1M 0.1%
251,853
+20,980
182
$12.8M 0.1%
257,993
+249,060
183
$12.7M 0.1%
110,743
-4,140
184
$12.7M 0.1%
148,313
+6,831
185
$12.6M 0.1%
115,775
-203,749
186
$12.5M 0.1%
234,708
+67,703
187
$12.5M 0.1%
67,846
+3,493
188
$12.3M 0.09%
95,240
+46,789
189
$12.3M 0.09%
81,130
+10,600
190
$12.2M 0.09%
255,094
-50,560
191
$12.2M 0.09%
236,181
+63,645
192
$12.2M 0.09%
140,790
+23,154
193
$12.1M 0.09%
132,538
-10,528
194
$12.1M 0.09%
172,477
-2,181
195
$11.9M 0.09%
218,215
+18,253
196
$11.8M 0.09%
171,352
-857
197
$11.7M 0.09%
194,736
-40,135
198
$11.7M 0.09%
80,583
+1,519
199
$11.7M 0.09%
231,053
+58,526
200
$11.6M 0.09%
164,520
+18,448
6 7
8
9 10