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
2026
$290K ﹤0.01%
5,585
+4,436
2027
$290K ﹤0.01%
8,532
-990
2028
$290K ﹤0.01%
11,699
+5,407
2029
$289K ﹤0.01%
7,706
+768
2030
$289K ﹤0.01%
3,959
-827
2031
$289K ﹤0.01%
4,881
+864
2032
$288K ﹤0.01%
4,932
+3,055
2033
$288K ﹤0.01%
11,868
+1,092
2034
$288K ﹤0.01%
4,818
-609
2035
$287K ﹤0.01%
3,235
-999
2036
$287K ﹤0.01%
2,977
+37
2037
$287K ﹤0.01%
19,467
+4,394
2038
$286K ﹤0.01%
2,765
-5,546
2039
$286K ﹤0.01%
2,968
-575
2040
$285K ﹤0.01%
2,319
+141
2041
$285K ﹤0.01%
+16,660
2042
$284K ﹤0.01%
21,720
-996
2043
$284K ﹤0.01%
3,045
+175
2044
$284K ﹤0.01%
3,405
+573
2045
$283K ﹤0.01%
4,747
-8
2046
$282K ﹤0.01%
5,480
+2,120
2047
$282K ﹤0.01%
4,795
-147
2048
$281K ﹤0.01%
11,226
-256
2049
$281K ﹤0.01%
+3,240
2050
$280K ﹤0.01%
13,288
+148
80 81
82
83 84