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
4351
$9K ﹤0.01%
539
4352
$9K ﹤0.01%
1,305
-998
4353
$9K ﹤0.01%
88
4354
$9K ﹤0.01%
435
4355
$9K ﹤0.01%
500
4356
$9K ﹤0.01%
+292
4357
$9K ﹤0.01%
366
+42
4358
$9K ﹤0.01%
266
-46
4359
$9K ﹤0.01%
3,021
4360
$9K ﹤0.01%
245
+8
4361
$9K ﹤0.01%
478
+146
4362
$9K ﹤0.01%
1,000
4363
$9K ﹤0.01%
500
4364
$9K ﹤0.01%
279
+60
4365
$9K ﹤0.01%
+209
4366
$9K ﹤0.01%
91
-75
4367
$9K ﹤0.01%
1,339
-619
4368
$9K ﹤0.01%
164
-941
4369
$9K ﹤0.01%
275
-11
4370
$9K ﹤0.01%
325
-200
4371
$9K ﹤0.01%
3
-2
4372
$9K ﹤0.01%
54
-15
4373
– –
0
4374
$9K ﹤0.01%
646
4375
$9K ﹤0.01%
210
+100
173 174
175
176 177