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
3026
$80K ﹤0.01%
1,641
+358
3027
$80K ﹤0.01%
1,279
-282
3028
$80K ﹤0.01%
8,936
3029
$79K ﹤0.01%
6,706
-514
3030
$79K ﹤0.01%
6,000
3031
$79K ﹤0.01%
3,920
+1,292
3032
$79K ﹤0.01%
1,080
3033
$79K ﹤0.01%
1,986
+142
3034
$79K ﹤0.01%
3,497
3035
$79K ﹤0.01%
1,919
+214
3036
$79K ﹤0.01%
2,294
+23
3037
$79K ﹤0.01%
25,722
3038
$79K ﹤0.01%
1,097
-77
3039
$79K ﹤0.01%
1,595
+217
3040
$78K ﹤0.01%
1,129
-315
3041
$78K ﹤0.01%
5,645
+145
3042
$78K ﹤0.01%
5,234
-4,481
3043
$78K ﹤0.01%
8,617
-1,325
3044
$78K ﹤0.01%
4,971
+37
3045
$78K ﹤0.01%
1,015
-193
3046
$78K ﹤0.01%
2,480
-2,572
3047
$78K ﹤0.01%
1,688
+10
3048
$78K ﹤0.01%
3,000
+800
3049
$78K ﹤0.01%
2,523
+1,413
3050
$78K ﹤0.01%
+1,617
120 121
122
123 124