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
5176
– –
-420
5177
– –
-500
5178
$0 ﹤0.01%
1
5179
$0 ﹤0.01%
3
5180
$0 ﹤0.01%
33
-50
5181
– –
-240
5182
$0 ﹤0.01%
3
5183
$0 ﹤0.01%
800
+500
5184
$0 ﹤0.01%
8
5185
– –
-345
5186
$0 ﹤0.01%
2
5187
$0 ﹤0.01%
3
5188
– –
-1,305
5189
– –
-2
5190
– –
-39
5191
– –
-200
5192
– –
-396,041
5193
– –
-59
5194
– –
-650
5195
– –
-27,707
5196
– –
-3,775
5197
– –
-240
5198
– –
-555
5199
$0 ﹤0.01%
1,362
5200
$0 ﹤0.01%
31
206 207
208
209 210