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
4876
$2K ﹤0.01%
81
-2,000
4877
$2K ﹤0.01%
428
+378
4878
$2K ﹤0.01%
+200
4879
$2K ﹤0.01%
49
4880
$2K ﹤0.01%
89
+2
4881
$2K ﹤0.01%
37
-100
4882
$2K ﹤0.01%
100
-125
4883
$2K ﹤0.01%
181
-2,466
4884
$2K ﹤0.01%
+46
4885
$2K ﹤0.01%
1
4886
$2K ﹤0.01%
169
+100
4887
$2K ﹤0.01%
68
4888
$2K ﹤0.01%
200
4889
$2K ﹤0.01%
267
4890
$2K ﹤0.01%
307
-15
4891
$2K ﹤0.01%
58
+29
4892
$2K ﹤0.01%
227
4893
$2K ﹤0.01%
31
-9
4894
$2K ﹤0.01%
+300
4895
$2K ﹤0.01%
+63
4896
$2K ﹤0.01%
171
+159
4897
$2K ﹤0.01%
22
4898
$2K ﹤0.01%
+1,745
4899
$2K ﹤0.01%
+240
4900
$2K ﹤0.01%
200
194 195
196
197 198