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
4851
$2K ﹤0.01%
300
-3,063
4852
$2K ﹤0.01%
247
-600
4853
$2K ﹤0.01%
780
+33
4854
$2K ﹤0.01%
62
-30
4855
$2K ﹤0.01%
82
-541
4856
$2K ﹤0.01%
1,650
-423
4857
$2K ﹤0.01%
+125
4858
$2K ﹤0.01%
100
4859
$2K ﹤0.01%
100
4860
$2K ﹤0.01%
66
4861
$2K ﹤0.01%
60
4862
$2K ﹤0.01%
600
-100
4863
$2K ﹤0.01%
9
4864
$2K ﹤0.01%
+88
4865
$2K ﹤0.01%
1,068
+497
4866
$2K ﹤0.01%
141
4867
$2K ﹤0.01%
+58
4868
$2K ﹤0.01%
100
4869
$2K ﹤0.01%
109
-477
4870
$2K ﹤0.01%
75
4871
$2K ﹤0.01%
252
+43
4872
$2K ﹤0.01%
85
-177
4873
$2K ﹤0.01%
154
-394
4874
$2K ﹤0.01%
200
4875
$2K ﹤0.01%
325
193 194
195
196 197