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 5.88%
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
2001
$301K ﹤0.01%
5,246
2002
$300K ﹤0.01%
15,102
+3,382
2003
$300K ﹤0.01%
36,503
+2,166
2004
$300K ﹤0.01%
6,267
+899
2005
$300K ﹤0.01%
6,354
+1,271
2006
$299K ﹤0.01%
7,678
-2,064
2007
$299K ﹤0.01%
620
+392
2008
$299K ﹤0.01%
28,091
-4,986
2009
$298K ﹤0.01%
17,918
-1,182
2010
$298K ﹤0.01%
7,847
-785
2011
$297K ﹤0.01%
5,163
+1,434
2012
$297K ﹤0.01%
9,493
+414
2013
$297K ﹤0.01%
31,423
+1,300
2014
$297K ﹤0.01%
4,034
-3,061
2015
$296K ﹤0.01%
3,916
-10,738
2016
$296K ﹤0.01%
42,137
+3,014
2017
$296K ﹤0.01%
10,957
+2,456
2018
$295K ﹤0.01%
9,543
-4,868
2019
$295K ﹤0.01%
27,422
-652
2020
$294K ﹤0.01%
16,017
-471
2021
$294K ﹤0.01%
8,129
+24
2022
$292K ﹤0.01%
9,585
+2,366
2023
$292K ﹤0.01%
35,844
-2,000
2024
$292K ﹤0.01%
9,817
+6,027
2025
$291K ﹤0.01%
+66,942
79 80
81
82 83