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
4826
$3K ﹤0.01%
63
4827
$3K ﹤0.01%
176
+33
4828
$3K ﹤0.01%
225
4829
$3K ﹤0.01%
352
-2,250
4830
$3K ﹤0.01%
250
4831
$3K ﹤0.01%
1,610
+560
4832
$3K ﹤0.01%
170
+22
4833
$3K ﹤0.01%
32
4834
$3K ﹤0.01%
325
4835
$3K ﹤0.01%
87
-105
4836
$3K ﹤0.01%
447
+100
4837
$3K ﹤0.01%
111
4838
$3K ﹤0.01%
284
-129
4839
$3K ﹤0.01%
500
4840
$3K ﹤0.01%
103
4841
$3K ﹤0.01%
450
-450
4842
$3K ﹤0.01%
210
4843
$3K ﹤0.01%
+50
4844
$3K ﹤0.01%
+100
4845
$3K ﹤0.01%
152
-301
4846
$2K ﹤0.01%
98
-50
4847
$2K ﹤0.01%
59
4848
$2K ﹤0.01%
515
4849
$2K ﹤0.01%
400
4850
$2K ﹤0.01%
+99
192 193
194
195 196