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
$0 ﹤0.01%
5
5252
$0 ﹤0.01%
6
5253
– –
-1,466
5254
$0 ﹤0.01%
8
5255
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+5
5256
– –
-300
5257
$0 ﹤0.01%
41
-9
5258
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0
5259
– –
-9
5260
$0 ﹤0.01%
8
5261
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-128
5262
– –
-50
5263
$0 ﹤0.01%
+48
5264
– –
0
5265
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-500
5266
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0
5267
$0 ﹤0.01%
+13
5268
– –
-2
5269
– –
-2,230
5270
– –
-6,600
5271
– –
-59,632
5272
$0 ﹤0.01%
3
5273
– –
-147
5274
$0 ﹤0.01%
4
5275
$0 ﹤0.01%
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209 210
211
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