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
5101
– –
-174
5102
– –
-9
5103
$0 ﹤0.01%
50
5104
– –
-1,306
5105
$0 ﹤0.01%
24
5106
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0
5107
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-3,053
5108
– –
-216
5109
$0 ﹤0.01%
300
-2,000
5110
$0 ﹤0.01%
11
-30
5111
$0 ﹤0.01%
178
5112
$0 ﹤0.01%
46
-2
5113
– –
-6,118
5114
$0 ﹤0.01%
87
5115
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100
5116
$0 ﹤0.01%
14
5117
– –
-300
5118
$0 ﹤0.01%
365
5119
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-54
5120
$0 ﹤0.01%
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5121
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70
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201
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5123
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5124
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100
5125
$0 ﹤0.01%
500
203 204
205
206 207