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
5026
$1K ﹤0.01%
1,692
+1,415
5027
$1K ﹤0.01%
100
-200
5028
$1K ﹤0.01%
28
-291
5029
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83
5030
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200
5031
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179
5032
$1K ﹤0.01%
+875
5033
$1K ﹤0.01%
1
5034
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23
5035
$1K ﹤0.01%
375
5036
$1K ﹤0.01%
30
5037
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73
+1
5038
$1K ﹤0.01%
510
+400
5039
$1K ﹤0.01%
55
5040
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50
5041
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28
5042
$1K ﹤0.01%
+700
5043
$1K ﹤0.01%
4
5044
$1K ﹤0.01%
44
5045
$1K ﹤0.01%
154
5046
$1K ﹤0.01%
+138
5047
$1K ﹤0.01%
91
5048
$1K ﹤0.01%
42
5049
$1K ﹤0.01%
215
5050
$1K ﹤0.01%
+25
200 201
202
203 204