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
4376
$9K ﹤0.01%
286
+86
4377
$9K ﹤0.01%
3,969
+1,100
4378
$9K ﹤0.01%
615
+80
4379
$9K ﹤0.01%
1,000
4380
$9K ﹤0.01%
25
4381
$9K ﹤0.01%
178
4382
$9K ﹤0.01%
175
4383
$9K ﹤0.01%
118
4384
$9K ﹤0.01%
1,500
4385
$9K ﹤0.01%
1,380
+770
4386
$9K ﹤0.01%
189
-325
4387
$9K ﹤0.01%
5,151
+145
4388
$9K ﹤0.01%
5,077
+1,225
4389
$9K ﹤0.01%
1,707
+865
4390
$9K ﹤0.01%
942
4391
$9K ﹤0.01%
251
4392
$9K ﹤0.01%
897
-268
4393
$9K ﹤0.01%
250
-650
4394
$9K ﹤0.01%
650
4395
$9K ﹤0.01%
523
4396
$9K ﹤0.01%
+10,000
4397
$9K ﹤0.01%
3,299
-237
4398
$9K ﹤0.01%
2,160
-1,008
4399
$9K ﹤0.01%
825
4400
$8K ﹤0.01%
275
174 175
176
177 178