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
4751
$3K ﹤0.01%
50
4752
$3K ﹤0.01%
104
4753
$3K ﹤0.01%
144
-600
4754
$3K ﹤0.01%
1,634
+505
4755
$3K ﹤0.01%
133
4756
$3K ﹤0.01%
29
4757
$3K ﹤0.01%
143
+93
4758
$3K ﹤0.01%
13
4759
$3K ﹤0.01%
640
4760
$3K ﹤0.01%
286
4761
$3K ﹤0.01%
200
-300
4762
$3K ﹤0.01%
+115
4763
$3K ﹤0.01%
255
4764
$3K ﹤0.01%
138
+50
4765
$3K ﹤0.01%
100
4766
$3K ﹤0.01%
100
-4,017
4767
$3K ﹤0.01%
84
4768
$3K ﹤0.01%
+143
4769
$3K ﹤0.01%
140
4770
$3K ﹤0.01%
115
-70
4771
$3K ﹤0.01%
+100
4772
$3K ﹤0.01%
104
-141
4773
$3K ﹤0.01%
188
4774
$3K ﹤0.01%
60
4775
$3K ﹤0.01%
263
-51
189 190
191
192 193