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
4701
$4K ﹤0.01%
195
4702
$4K ﹤0.01%
2
-2
4703
$4K ﹤0.01%
313
4704
$4K ﹤0.01%
150
4705
$4K ﹤0.01%
200
4706
$4K ﹤0.01%
1,600
4707
$4K ﹤0.01%
+108
4708
$4K ﹤0.01%
398
-797
4709
$4K ﹤0.01%
4
4710
$4K ﹤0.01%
49
4711
$4K ﹤0.01%
690
4712
$4K ﹤0.01%
1,700
+100
4713
$4K ﹤0.01%
15
-7
4714
$4K ﹤0.01%
+150
4715
$4K ﹤0.01%
83
4716
$4K ﹤0.01%
2,400
4717
$4K ﹤0.01%
164
4718
$4K ﹤0.01%
271
+126
4719
$4K ﹤0.01%
40
4720
$4K ﹤0.01%
104
-4
4721
$4K ﹤0.01%
33
-140
4722
$4K ﹤0.01%
31
4723
$4K ﹤0.01%
900
4724
$4K ﹤0.01%
277
+216
4725
$4K ﹤0.01%
75
187 188
189
190 191