AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$57.8M
2
+$53.2M
3
+$50.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.9M

Top Sells

1
+$44.5M
2
+$22M
3
+$21.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M

Sector Composition

1 Technology 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$82K ﹤0.01%
3,828
+932
3002
$82K ﹤0.01%
13,206
-500
3003
$82K ﹤0.01%
7,235
3004
$82K ﹤0.01%
1,562
-88
3005
$82K ﹤0.01%
3,002
-672
3006
$82K ﹤0.01%
1,830
+271
3007
$82K ﹤0.01%
2,091
-145
3008
$81K ﹤0.01%
1,828
+5
3009
$81K ﹤0.01%
1,471
+110
3010
$81K ﹤0.01%
4,150
3011
$81K ﹤0.01%
3,872
+112
3012
$81K ﹤0.01%
4,856
+1,805
3013
– –
0
3014
$81K ﹤0.01%
5,760
+300
3015
$81K ﹤0.01%
2,785
-762
3016
$81K ﹤0.01%
3,155
+2,759
3017
$81K ﹤0.01%
5,387
-701
3018
$81K ﹤0.01%
1,396
-17
3019
$81K ﹤0.01%
4,063
-1,586
3020
$80K ﹤0.01%
2,158
-825
3021
$80K ﹤0.01%
4,417
3022
$80K ﹤0.01%
1,959
-334
3023
$80K ﹤0.01%
6,039
3024
$80K ﹤0.01%
8,600
-933
3025
$80K ﹤0.01%
1,801
+8
119 120
121
122 123