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
5276
$0 ﹤0.01%
600
5277
$0 ﹤0.01%
2
5278
– –
-1
5279
$0 ﹤0.01%
12
5280
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-200
5281
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2
5282
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13
5283
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0
5284
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5
5285
$0 ﹤0.01%
6
5286
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-500
5287
– –
0
5288
$0 ﹤0.01%
+13
5289
– –
-2
5290
– –
-2,230
5291
– –
-6,600
5292
– –
-59,632
5293
$0 ﹤0.01%
3
5294
– –
-147
5295
$0 ﹤0.01%
4
5296
$0 ﹤0.01%
122
5297
– –
-2,653
5298
$0 ﹤0.01%
6
5299
$0 ﹤0.01%
100
5300
– –
-6,084
210 211
212
213 214