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
4651
$4K ﹤0.01%
85
4652
$4K ﹤0.01%
81
-175
4653
$4K ﹤0.01%
300
4654
$4K ﹤0.01%
1,500
4655
$4K ﹤0.01%
181
4656
$4K ﹤0.01%
200
4657
$4K ﹤0.01%
400
4658
$4K ﹤0.01%
+1,000
4659
$4K ﹤0.01%
74
4660
$4K ﹤0.01%
215
-33
4661
$4K ﹤0.01%
267
-115
4662
$4K ﹤0.01%
64
-6
4663
$4K ﹤0.01%
1,800
4664
$4K ﹤0.01%
200
4665
$4K ﹤0.01%
78
-344
4666
$4K ﹤0.01%
200
4667
$4K ﹤0.01%
535
4668
$4K ﹤0.01%
45
+33
4669
$4K ﹤0.01%
150
4670
$4K ﹤0.01%
+329
4671
$4K ﹤0.01%
214
-3,815
4672
$4K ﹤0.01%
116
4673
$4K ﹤0.01%
200
4674
$4K ﹤0.01%
113
-8
4675
$4K ﹤0.01%
500
185 186
187
188 189