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
4726
$4K ﹤0.01%
500
4727
$4K ﹤0.01%
1,000
4728
$4K ﹤0.01%
+177
4729
$4K ﹤0.01%
228
-34
4730
$4K ﹤0.01%
542
-4,382
4731
$4K ﹤0.01%
507
4732
$4K ﹤0.01%
43
4733
$4K ﹤0.01%
170
-324
4734
$4K ﹤0.01%
185
4735
$4K ﹤0.01%
400
4736
$4K ﹤0.01%
300
4737
$4K ﹤0.01%
+348
4738
$4K ﹤0.01%
219
+93
4739
$4K ﹤0.01%
100
4740
$4K ﹤0.01%
325
-331
4741
$4K ﹤0.01%
300
4742
$4K ﹤0.01%
1,000
4743
$4K ﹤0.01%
1,118
4744
$3K ﹤0.01%
+206
4745
$3K ﹤0.01%
100
-71
4746
$3K ﹤0.01%
50
4747
$3K ﹤0.01%
100
4748
$3K ﹤0.01%
204
-596
4749
$3K ﹤0.01%
250
-1
4750
$3K ﹤0.01%
973
188 189
190
191 192