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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
5401
– –
-1
5402
$0 ﹤0.01%
20
5403
– –
-1
5404
– –
-300
5405
$0 ﹤0.01%
20
-4,137
5406
– –
0
5407
$0 ﹤0.01%
50
5408
$0 ﹤0.01%
34
+10
5409
$0 ﹤0.01%
64
5410
– –
0
5411
– –
-185
5412
– –
-758
5413
$0 ﹤0.01%
307
5414
– –
-238
5415
– –
0
5416
$0 ﹤0.01%
5
5417
– –
-127
5418
$0 ﹤0.01%
12
5419
– –
-50
5420
– –
-500
5421
$0 ﹤0.01%
7
5422
$0 ﹤0.01%
117
5423
$0 ﹤0.01%
100
5424
$0 ﹤0.01%
6
5425
– –
-483
215 216
217
218 219