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
4426
$8K ﹤0.01%
+334
4427
$8K ﹤0.01%
165
+109
4428
$8K ﹤0.01%
142
+92
4429
$8K ﹤0.01%
1,000
4430
$8K ﹤0.01%
+325
4431
$8K ﹤0.01%
900
-2,777
4432
$8K ﹤0.01%
245
-4
4433
$8K ﹤0.01%
+500
4434
$8K ﹤0.01%
964
+165
4435
$8K ﹤0.01%
366
-2,985
4436
$8K ﹤0.01%
417
-289
4437
$8K ﹤0.01%
159
-808
4438
$8K ﹤0.01%
375
4439
$8K ﹤0.01%
1,000
4440
$8K ﹤0.01%
1,000
4441
$8K ﹤0.01%
7,148
4442
$8K ﹤0.01%
524
4443
$8K ﹤0.01%
1,000
4444
$8K ﹤0.01%
325
4445
$8K ﹤0.01%
1,000
4446
$8K ﹤0.01%
1,600
4447
$8K ﹤0.01%
530
-1,000
4448
$8K ﹤0.01%
403
-5,022
4449
$8K ﹤0.01%
1,015
-11
4450
$8K ﹤0.01%
1,422
-898
176 177
178
179 180