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
5001
$1K ﹤0.01%
30
-3,247
5002
$1K ﹤0.01%
210
5003
$1K ﹤0.01%
100
5004
$1K ﹤0.01%
50
5005
$1K ﹤0.01%
628
5006
$1K ﹤0.01%
58
5007
$1K ﹤0.01%
25
-639
5008
$1K ﹤0.01%
50
5009
$1K ﹤0.01%
670
+170
5010
$1K ﹤0.01%
16
5011
$1K ﹤0.01%
615
5012
$1K ﹤0.01%
332
-1,000
5013
$1K ﹤0.01%
83
5014
$1K ﹤0.01%
25
-46
5015
$1K ﹤0.01%
238
-41,037
5016
$1K ﹤0.01%
+13
5017
$1K ﹤0.01%
167
5018
$1K ﹤0.01%
73
5019
$1K ﹤0.01%
300
5020
$1K ﹤0.01%
+300
5021
$1K ﹤0.01%
114
5022
$1K ﹤0.01%
80
+25
5023
$1K ﹤0.01%
13
5024
$1K ﹤0.01%
47
5025
$1K ﹤0.01%
35
199 200
201
202 203