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
4776
$3K ﹤0.01%
600
-500
4777
$3K ﹤0.01%
3
-1
4778
$3K ﹤0.01%
286
4779
$3K ﹤0.01%
2,886
+302
4780
$3K ﹤0.01%
1,000
-47
4781
$3K ﹤0.01%
3,800
-400
4782
$3K ﹤0.01%
113
4783
$3K ﹤0.01%
80
4784
$3K ﹤0.01%
50
4785
$3K ﹤0.01%
50
4786
$3K ﹤0.01%
293
+5
4787
$3K ﹤0.01%
880
-1,046
4788
$3K ﹤0.01%
29
4789
$3K ﹤0.01%
2,000
+561
4790
$3K ﹤0.01%
532
4791
$3K ﹤0.01%
+2,000
4792
$3K ﹤0.01%
100
4793
$3K ﹤0.01%
165
4794
$3K ﹤0.01%
+100
4795
$3K ﹤0.01%
200
4796
$3K ﹤0.01%
181
-234
4797
$3K ﹤0.01%
218
4798
$3K ﹤0.01%
100
-296
4799
$3K ﹤0.01%
+109
4800
$3K ﹤0.01%
831
190 191
192
193 194