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
5126
$0 ﹤0.01%
+100
5127
$0 ﹤0.01%
200
5128
$0 ﹤0.01%
203
5129
$0 ﹤0.01%
500
5130
– –
-200
5131
$0 ﹤0.01%
161
+9
5132
$0 ﹤0.01%
4,261
-901
5133
– –
-1,400
5134
$0 ﹤0.01%
+304
5135
$0 ﹤0.01%
+228
5136
– –
-836
5137
– –
-5,818
5138
– –
-6,163
5139
– –
-6,258
5140
– –
-17,906
5141
– –
-50
5142
– –
-6,126
5143
– –
-63,185
5144
– –
-500
5145
– –
-2,530
5146
– –
-1,374
5147
– –
-2,781
5148
– –
-100
5149
– –
-1,000
5150
$0 ﹤0.01%
3
204 205
206
207 208