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
5301
– –
-50,000
5302
$0 ﹤0.01%
46
5303
– –
-4
5304
$0 ﹤0.01%
100
5305
– –
-132
5306
– –
-1,000
5307
$0 ﹤0.01%
5
5308
– –
-2,436
5309
– –
-182
5310
– –
-4,000
5311
$0 ﹤0.01%
+21
5312
– –
-3,793
5313
$0 ﹤0.01%
100
5314
$0 ﹤0.01%
10
5315
$0 ﹤0.01%
14
-866
5316
– –
-94
5317
– –
-110
5318
– –
-150
5319
– –
-3,360
5320
– –
-157
5321
$0 ﹤0.01%
5
-27
5322
$0 ﹤0.01%
70
5323
– –
-10
5324
– –
-149
5325
$0 ﹤0.01%
29
-100
211 212
213
214 215