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
5251
– –
-9,580
5252
$0 ﹤0.01%
324
+287
5253
$0 ﹤0.01%
3
-26
5254
– –
-500
5255
– –
-230
5256
$0 ﹤0.01%
+80
5257
$0 ﹤0.01%
+2
5258
$0 ﹤0.01%
+1
5259
$0 ﹤0.01%
+5
5260
– –
-127
5261
– –
-200
5262
$0 ﹤0.01%
10
5263
– –
-1,026
5264
$0 ﹤0.01%
10
5265
$0 ﹤0.01%
17
-8
5266
$0 ﹤0.01%
88
5267
$0 ﹤0.01%
2
5268
– –
0
5269
– –
-29
5270
– –
-140
5271
$0 ﹤0.01%
1
5272
– –
-2,050
5273
$0 ﹤0.01%
8
5274
– –
-3
5275
$0 ﹤0.01%
42
209 210
211
212 213