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
3026
$31K ﹤0.01%
2,154
+298
3027
$31K ﹤0.01%
1,215
-325
3028
$31K ﹤0.01%
718
+47
3029
$31K ﹤0.01%
2,100
+900
3030
$31K ﹤0.01%
520
3031
$31K ﹤0.01%
895
3032
$31K ﹤0.01%
1,600
+1,100
3033
$31K ﹤0.01%
2,000
3034
$31K ﹤0.01%
1,316
3035
$31K ﹤0.01%
1,030
+2
3036
$31K ﹤0.01%
2,275
3037
$31K ﹤0.01%
2,292
+292
3038
$31K ﹤0.01%
1,950
+350
3039
– –
0
3040
$31K ﹤0.01%
899
+440
3041
$31K ﹤0.01%
+1,200
3042
$31K ﹤0.01%
2,100
3043
$30K ﹤0.01%
1,029
3044
$30K ﹤0.01%
1,091
-164
3045
$30K ﹤0.01%
447
+310
3046
$30K ﹤0.01%
2,000
3047
$30K ﹤0.01%
2,182
3048
$30K ﹤0.01%
6,265
+1,611
3049
$30K ﹤0.01%
1,084
-29
3050
$30K ﹤0.01%
380
120 121
122
123 124