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
– –
-187
5302
– –
-6,474
5303
– –
-3
5304
– –
-250
5305
$0 ﹤0.01%
13
5306
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-1,661
5307
$0 ﹤0.01%
118
5308
$0 ﹤0.01%
130
5309
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-23
5310
$0 ﹤0.01%
4
5311
– –
-119
5312
$0 ﹤0.01%
13
5313
$0 ﹤0.01%
+95
5314
$0 ﹤0.01%
80
-32
5315
$0 ﹤0.01%
200
5316
$0 ﹤0.01%
85
5317
– –
-242
5318
$0 ﹤0.01%
25
5319
– –
-1,675
5320
$0 ﹤0.01%
5
5321
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-2,804
5322
– –
-50,000
5323
$0 ﹤0.01%
46
5324
– –
-4
5325
$0 ﹤0.01%
100
211 212
213
214 215