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
5201
$0 ﹤0.01%
1,147
-367,689
5202
– –
-2,623
5203
– –
-8,851
5204
– –
-1
5205
$0 ﹤0.01%
+13
5206
$0 ﹤0.01%
+19
5207
– –
-53
5208
$0 ﹤0.01%
47
5209
– –
0
5210
$0 ﹤0.01%
23
5211
– –
0
5212
$0 ﹤0.01%
18
+16
5213
– –
0
5214
– –
-2,000
5215
$0 ﹤0.01%
22
5216
$0 ﹤0.01%
1
5217
– –
-130
5218
– –
-9,580
5219
$0 ﹤0.01%
324
+287
5220
$0 ﹤0.01%
3
-26
5221
– –
-500
5222
– –
-230
5223
$0 ﹤0.01%
+80
5224
$0 ﹤0.01%
+2
5225
$0 ﹤0.01%
+1
207 208
209
210 211