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
4501
$7K ﹤0.01%
+120
4502
$7K ﹤0.01%
10,000
4503
$7K ﹤0.01%
1,933
-991
4504
$7K ﹤0.01%
+280
4505
$7K ﹤0.01%
350
4506
$7K ﹤0.01%
431
-282
4507
$7K ﹤0.01%
300
4508
$7K ﹤0.01%
201
-15
4509
$7K ﹤0.01%
126
4510
$6K ﹤0.01%
70
4511
$6K ﹤0.01%
283
4512
$6K ﹤0.01%
1,000
-20,161
4513
$6K ﹤0.01%
301
4514
$6K ﹤0.01%
179
4515
$6K ﹤0.01%
296
-520
4516
$6K ﹤0.01%
76
4517
$6K ﹤0.01%
592
-2,864
4518
$6K ﹤0.01%
+225
4519
$6K ﹤0.01%
197
4520
$6K ﹤0.01%
124
-127
4521
$6K ﹤0.01%
172
4522
$6K ﹤0.01%
122
+80
4523
$6K ﹤0.01%
376
-83
4524
$6K ﹤0.01%
132
-20
4525
$6K ﹤0.01%
167
179 180
181
182 183