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
– –
-10
5102
– –
-149
5103
$0 ﹤0.01%
29
-100
5104
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-1,846
5105
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-230
5106
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-174
5107
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-9
5108
$0 ﹤0.01%
50
5109
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-1,306
5110
$0 ﹤0.01%
24
5111
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0
5112
– –
-3,053
5113
– –
-216
5114
$0 ﹤0.01%
300
-2,000
5115
$0 ﹤0.01%
11
-30
5116
$0 ﹤0.01%
178
5117
$0 ﹤0.01%
46
-2
5118
– –
-6,118
5119
$0 ﹤0.01%
87
5120
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100
5121
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14
5122
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-300
5123
$0 ﹤0.01%
365
5124
– –
-54
5125
$0 ﹤0.01%
100
203 204
205
206 207