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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
5426
– –
-600
5427
– –
-500
5428
$0 ﹤0.01%
1
5429
$0 ﹤0.01%
14
-182
5430
$0 ﹤0.01%
2
5431
– –
-32
5432
– –
-2,300
5433
$0 ﹤0.01%
19
5434
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5435
$0 ﹤0.01%
2
5436
– –
-1,248
5437
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-299
5438
– –
-280
5439
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-60
5440
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0
5441
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5442
$0 ﹤0.01%
13
5443
$0 ﹤0.01%
100
5444
– –
-200
5445
– –
-694
5446
$0 ﹤0.01%
2
5447
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-68
5448
– –
-42
5449
$0 ﹤0.01%
100
-44
5450
– –
-31
215 216 217
218
219