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
4576
$5K ﹤0.01%
380
4577
$5K ﹤0.01%
456
-523
4578
$5K ﹤0.01%
599
-78
4579
$5K ﹤0.01%
+1,259
4580
$5K ﹤0.01%
100
4581
$5K ﹤0.01%
100
4582
$5K ﹤0.01%
200
4583
$5K ﹤0.01%
114
-513
4584
$5K ﹤0.01%
2,000
-200
4585
$5K ﹤0.01%
246
4586
$5K ﹤0.01%
109
-3,704
4587
$5K ﹤0.01%
+1,318
4588
$5K ﹤0.01%
172
4589
$5K ﹤0.01%
+47
4590
$5K ﹤0.01%
+102
4591
$5K ﹤0.01%
200
4592
$5K ﹤0.01%
+157
4593
$5K ﹤0.01%
267
+219
4594
$5K ﹤0.01%
93
-25
4595
$5K ﹤0.01%
139
+12
4596
$5K ﹤0.01%
217
+172
4597
$5K ﹤0.01%
1,000
4598
$5K ﹤0.01%
1,000
4599
$5K ﹤0.01%
200
4600
$5K ﹤0.01%
407
182 183
184
185 186