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
5076
$1K ﹤0.01%
100
5077
$1K ﹤0.01%
500
5078
$1K ﹤0.01%
121
+5
5079
$1K ﹤0.01%
575
5080
$1K ﹤0.01%
+500
5081
$1K ﹤0.01%
85
5082
$1K ﹤0.01%
27
-10
5083
$1K ﹤0.01%
85
-12
5084
$1K ﹤0.01%
58
5085
$1K ﹤0.01%
+14
5086
$1K ﹤0.01%
255
5087
$1K ﹤0.01%
77
-37
5088
$1K ﹤0.01%
314
5089
$1K ﹤0.01%
1,100
5090
$1K ﹤0.01%
50
5091
$1K ﹤0.01%
+500
5092
$1K ﹤0.01%
10,000
-10,000
5093
– –
-187
5094
$0 ﹤0.01%
2
5095
– –
-3,000
5096
– –
-9,713
5097
$0 ﹤0.01%
153
5098
– –
-645
5099
– –
-60
5100
– –
-230
202 203
204
205 206