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
4801
$3K ﹤0.01%
100
4802
$3K ﹤0.01%
+85
4803
– –
0
4804
$3K ﹤0.01%
351
+135
4805
$3K ﹤0.01%
1,150
-6,655
4806
$3K ﹤0.01%
75
-555
4807
$3K ﹤0.01%
100
4808
$3K ﹤0.01%
114
-290
4809
$3K ﹤0.01%
42
-14
4810
$3K ﹤0.01%
261
-1,111
4811
$3K ﹤0.01%
75
4812
$3K ﹤0.01%
174
-80
4813
$3K ﹤0.01%
103
-22
4814
$3K ﹤0.01%
3
4815
$3K ﹤0.01%
368
-2,233
4816
$3K ﹤0.01%
325
4817
$3K ﹤0.01%
22
+3
4818
$3K ﹤0.01%
680
4819
$3K ﹤0.01%
1,000
4820
$3K ﹤0.01%
200
4821
$3K ﹤0.01%
245
+76
4822
$3K ﹤0.01%
250
-2,449
4823
$3K ﹤0.01%
1,546
+94
4824
$3K ﹤0.01%
200
4825
$3K ﹤0.01%
500
+300
191 192
193
194 195