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
5401
– –
-60
5402
$0 ﹤0.01%
100
5403
$0 ﹤0.01%
60
5404
– –
-120
5405
– –
-1,988
5406
– –
-418,477
5407
$0 ﹤0.01%
16
5408
$0 ﹤0.01%
+13
5409
$0 ﹤0.01%
+19
5410
$0 ﹤0.01%
217
5411
– –
-58
5412
– –
-1,153
5413
– –
0
5414
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0
5415
$0 ﹤0.01%
2
5416
– –
-50
5417
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-100
5418
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-148
5419
– –
-4
5420
$0 ﹤0.01%
17
5421
$0 ﹤0.01%
8
5422
$0 ﹤0.01%
4
5423
– –
0
5424
– –
-445
5425
$0 ﹤0.01%
5
215 216
217
218 219