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
4526
$6K ﹤0.01%
322
-145
4527
$6K ﹤0.01%
+2,800
4528
$6K ﹤0.01%
667
4529
$6K ﹤0.01%
5,682
-165
4530
$6K ﹤0.01%
6,000
4531
$6K ﹤0.01%
948
+25
4532
$6K ﹤0.01%
+230
4533
$6K ﹤0.01%
400
4534
$6K ﹤0.01%
136
+10
4535
$6K ﹤0.01%
258
+15
4536
$6K ﹤0.01%
281
4537
$6K ﹤0.01%
144
+1
4538
$6K ﹤0.01%
353
+189
4539
$6K ﹤0.01%
500
-86,708
4540
$6K ﹤0.01%
114
4541
$6K ﹤0.01%
232
-508
4542
$6K ﹤0.01%
256
+86
4543
$6K ﹤0.01%
410
-31
4544
$6K ﹤0.01%
2,134
-8,572
4545
$6K ﹤0.01%
131
4546
$6K ﹤0.01%
825
4547
$6K ﹤0.01%
50
4548
$6K ﹤0.01%
222
4549
$6K ﹤0.01%
987
+467
4550
$6K ﹤0.01%
200
180 181
182
183 184