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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
5376
– –
-100
5377
$0 ﹤0.01%
+1
5378
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-2,677
5379
$0 ﹤0.01%
8
5380
– –
-600
5381
– –
-24
5382
$0 ﹤0.01%
+2
5383
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-650
5384
$0 ﹤0.01%
+3
5385
$0 ﹤0.01%
14
5386
$0 ﹤0.01%
+8
5387
$0 ﹤0.01%
9
-12
5388
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-459
5389
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5390
– –
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5391
$0 ﹤0.01%
+3
5392
$0 ﹤0.01%
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5393
$0 ﹤0.01%
2
5394
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-91
5395
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5396
$0 ﹤0.01%
30
5397
– –
-100
5398
$0 ﹤0.01%
60
5399
$0 ﹤0.01%
2
5400
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-35
214 215
216
217 218