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
$4.95B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,009
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.8M
3
+$14.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$18.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$10.2M

Sector Composition

1 Technology 6.1%
2 Financials 5.75%
3 Healthcare 4.75%
4 Industrials 4.71%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$45K ﹤0.01%
2,800
2777
$45K ﹤0.01%
1,200
2778
$45K ﹤0.01%
1,578
-105,763
2779
$45K ﹤0.01%
889
+69
2780
$45K ﹤0.01%
1,583
-153
2781
$45K ﹤0.01%
5,852
-1,940
2782
$45K ﹤0.01%
5,560
+165
2783
$45K ﹤0.01%
1,187
-72
2784
$45K ﹤0.01%
12,200
-300
2785
$45K ﹤0.01%
1,212
-121
2786
$45K ﹤0.01%
+1,870
2787
$45K ﹤0.01%
937
+228
2788
$45K ﹤0.01%
2,950
+1,200
2789
$44K ﹤0.01%
967
+98
2790
$44K ﹤0.01%
2,281
2791
$44K ﹤0.01%
59
-1
2792
$44K ﹤0.01%
2,003
+1,166
2793
$44K ﹤0.01%
246
-24
2794
$44K ﹤0.01%
630
-49
2795
$44K ﹤0.01%
1,687
+705
2796
$44K ﹤0.01%
2,600
2797
$44K ﹤0.01%
7,046
2798
$44K ﹤0.01%
2,466
+1,524
2799
$44K ﹤0.01%
1,375
+498
2800
$44K ﹤0.01%
1,468
+401
110 111
112
113 114