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
4176
$13K ﹤0.01%
2,298
-842
4177
$13K ﹤0.01%
501
+289
4178
$13K ﹤0.01%
530
-1,163
4179
$13K ﹤0.01%
600
4180
$13K ﹤0.01%
644
-236
4181
$13K ﹤0.01%
1,300
4182
$13K ﹤0.01%
537
+91
4183
$13K ﹤0.01%
1,393
-129
4184
$13K ﹤0.01%
927
+117
4185
$13K ﹤0.01%
1,056
4186
$13K ﹤0.01%
729
4187
$13K ﹤0.01%
277
+76
4188
$13K ﹤0.01%
589
+326
4189
$13K ﹤0.01%
781
-45
4190
$13K ﹤0.01%
335
-92
4191
$13K ﹤0.01%
+440
4192
$13K ﹤0.01%
420
+34
4193
$13K ﹤0.01%
4,119
4194
$13K ﹤0.01%
2
4195
$13K ﹤0.01%
1,024
4196
$13K ﹤0.01%
448
4197
$13K ﹤0.01%
609
4198
$13K ﹤0.01%
1,000
4199
$13K ﹤0.01%
653
+14
4200
$13K ﹤0.01%
1,000
166 167
168
169 170