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
4901
$2K ﹤0.01%
+225
4902
$2K ﹤0.01%
+223
4903
$2K ﹤0.01%
+33
4904
$2K ﹤0.01%
144
-722
4905
$2K ﹤0.01%
+100
4906
$2K ﹤0.01%
+50
4907
$2K ﹤0.01%
24
4908
$2K ﹤0.01%
1,000
4909
– –
0
4910
$2K ﹤0.01%
+1
4911
$2K ﹤0.01%
+67
4912
$2K ﹤0.01%
67
4913
$2K ﹤0.01%
20
4914
$2K ﹤0.01%
82
4915
$2K ﹤0.01%
4,640
4916
$2K ﹤0.01%
32
4917
$2K ﹤0.01%
172
+20
4918
$2K ﹤0.01%
346
-295
4919
$2K ﹤0.01%
20
4920
$2K ﹤0.01%
+100
4921
$2K ﹤0.01%
200
-50
4922
$2K ﹤0.01%
300
-13,785
4923
$2K ﹤0.01%
15
+1
4924
$2K ﹤0.01%
265
-32
4925
$2K ﹤0.01%
200
195 196
197
198 199