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
4601
$5K ﹤0.01%
275
4602
$5K ﹤0.01%
54
-82
4603
$5K ﹤0.01%
414
-19
4604
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150
4605
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66
4606
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192
4607
$5K ﹤0.01%
719
+437
4608
$5K ﹤0.01%
200
4609
$5K ﹤0.01%
494
-1
4610
$5K ﹤0.01%
326
+149
4611
$5K ﹤0.01%
68
4612
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116
+38
4613
$5K ﹤0.01%
38
-56
4614
$5K ﹤0.01%
+244
4615
$5K ﹤0.01%
3
4616
$5K ﹤0.01%
79
4617
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50
4618
$5K ﹤0.01%
+300
4619
$5K ﹤0.01%
475
4620
$5K ﹤0.01%
239
-59
4621
$5K ﹤0.01%
358
4622
$5K ﹤0.01%
64
+17
4623
$5K ﹤0.01%
+120
4624
$5K ﹤0.01%
200
4625
$5K ﹤0.01%
295
+122
183 184
185
186 187