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
4676
$4K ﹤0.01%
212
4677
$4K ﹤0.01%
265
4678
$4K ﹤0.01%
200
4679
$4K ﹤0.01%
533
4680
$4K ﹤0.01%
3,700
4681
$4K ﹤0.01%
45
-67
4682
$4K ﹤0.01%
557
4683
$4K ﹤0.01%
+198
4684
$4K ﹤0.01%
248
-272
4685
$4K ﹤0.01%
310
4686
$4K ﹤0.01%
76
-125
4687
$4K ﹤0.01%
75
+64
4688
$4K ﹤0.01%
1,000
4689
$4K ﹤0.01%
90
4690
$4K ﹤0.01%
400
4691
$4K ﹤0.01%
100
4692
$4K ﹤0.01%
142
4693
$4K ﹤0.01%
82
-7,135
4694
$4K ﹤0.01%
605
+20
4695
$4K ﹤0.01%
109
4696
$4K ﹤0.01%
104
+28
4697
$4K ﹤0.01%
+500
4698
$4K ﹤0.01%
200
4699
$4K ﹤0.01%
463
4700
$4K ﹤0.01%
112
186 187
188
189 190