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
3401
$47K ﹤0.01%
1,784
-1,648
3402
$47K ﹤0.01%
1,948
-128
3403
$47K ﹤0.01%
2,780
-202
3404
$46K ﹤0.01%
2,883
-547
3405
$46K ﹤0.01%
6,152
3406
$46K ﹤0.01%
3,770
3407
$46K ﹤0.01%
2,602
+488
3408
$46K ﹤0.01%
1,516
3409
$46K ﹤0.01%
3,300
+300
3410
$46K ﹤0.01%
895
+650
3411
$46K ﹤0.01%
1,261
+18
3412
$46K ﹤0.01%
2,612
-839
3413
$46K ﹤0.01%
11
3414
$46K ﹤0.01%
20,775
-4,284
3415
$46K ﹤0.01%
2,762
-3,332
3416
$46K ﹤0.01%
1,204
-1,394
3417
$46K ﹤0.01%
2,822
-345
3418
$46K ﹤0.01%
910
3419
$46K ﹤0.01%
5,436
-702
3420
$46K ﹤0.01%
1,480
+16
3421
$46K ﹤0.01%
+1,833
3422
$45K ﹤0.01%
+1,318
3423
$45K ﹤0.01%
463
-138
3424
$45K ﹤0.01%
766
-1,659
3425
$45K ﹤0.01%
1,576
-802
135 136
137
138 139