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
– –
-44
5202
$0 ﹤0.01%
13
5203
$0 ﹤0.01%
1,147
-367,689
5204
– –
-2,623
5205
– –
-8,851
5206
– –
-1
5207
– –
-91
5208
– –
-251
5209
$0 ﹤0.01%
30
5210
– –
-100
5211
$0 ﹤0.01%
60
5212
$0 ﹤0.01%
2
5213
– –
-35
5214
– –
-1
5215
$0 ﹤0.01%
20
5216
– –
-1
5217
– –
-300
5218
$0 ﹤0.01%
20
-4,137
5219
– –
0
5220
$0 ﹤0.01%
50
5221
$0 ﹤0.01%
34
+10
5222
$0 ﹤0.01%
64
5223
– –
0
5224
– –
-185
5225
– –
-758
207 208
209
210 211