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
5351
– –
-58
5352
– –
-1,153
5353
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0
5354
– –
-1
5355
$0 ﹤0.01%
2
5356
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-50
5357
– –
-100
5358
– –
-148
5359
– –
-4
5360
$0 ﹤0.01%
17
5361
$0 ﹤0.01%
8
5362
– –
-1,000
5363
$0 ﹤0.01%
4
5364
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0
5365
– –
-445
5366
$0 ﹤0.01%
5
5367
$0 ﹤0.01%
20
5368
$0 ﹤0.01%
50
5369
$0 ﹤0.01%
8
5370
$0 ﹤0.01%
1
5371
$0 ﹤0.01%
5
-100
5372
– –
0
5373
$0 ﹤0.01%
1
5374
– –
-1,320
5375
– –
-678
213 214
215
216 217