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
4001
$18K ﹤0.01%
+1,050
4002
$18K ﹤0.01%
525
4003
$18K ﹤0.01%
450
+50
4004
$18K ﹤0.01%
680
-284
4005
$18K ﹤0.01%
2,115
-2,935
4006
$18K ﹤0.01%
444
+25
4007
$18K ﹤0.01%
499
-371
4008
$18K ﹤0.01%
+781
4009
$18K ﹤0.01%
1,766
4010
$18K ﹤0.01%
632
-39,988
4011
$18K ﹤0.01%
+1,300
4012
$18K ﹤0.01%
3,050
4013
$18K ﹤0.01%
1,199
-7,603
4014
$18K ﹤0.01%
2,000
4015
$18K ﹤0.01%
5,000
-70
4016
$18K ﹤0.01%
595
+450
4017
$18K ﹤0.01%
532
4018
$18K ﹤0.01%
1,305
-240
4019
$18K ﹤0.01%
549
-89
4020
$18K ﹤0.01%
+2,100
4021
$18K ﹤0.01%
340
4022
$18K ﹤0.01%
1,026
+26
4023
$17K ﹤0.01%
423
4024
$17K ﹤0.01%
550
-5,583
4025
$17K ﹤0.01%
795
+45
159 160
161
162 163