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
201
$11.3M 0.09%
312,281
-4,050
202
$11.2M 0.09%
104,617
+6,896
203
$11.2M 0.09%
262,705
+236,070
204
$11M 0.08%
382,020
+23,420
205
$10.9M 0.08%
140,724
+8,464
206
$10.9M 0.08%
220,136
+43,206
207
$10.8M 0.08%
66,596
+1,325
208
$10.8M 0.08%
177,117
-3,023
209
$10.7M 0.08%
184,871
-10,114
210
$10.7M 0.08%
96,261
-791
211
$10.7M 0.08%
144,046
+5,016
212
$10.7M 0.08%
266,808
+32,274
213
$10.6M 0.08%
251,109
+43,023
214
$10.5M 0.08%
33
215
$10.4M 0.08%
298,944
+88,530
216
$10.4M 0.08%
233,185
-12,561
217
$10.3M 0.08%
94,425
-2,602
218
$10.2M 0.08%
396,582
-450
219
$10.2M 0.08%
198,508
-528
220
$10.2M 0.08%
88,352
-1,860
221
$10.2M 0.08%
348,310
+97,702
222
$10.1M 0.08%
95,535
-11,233
223
$10.1M 0.08%
132,573
+5,595
224
$10M 0.08%
188,188
+1,016
225
$10M 0.08%
191,018
-7,680
7 8
9
10 11