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
3076
$29K ﹤0.01%
1,031
3077
$29K ﹤0.01%
3,383
+1,638
3078
$29K ﹤0.01%
1,000
-500
3079
$29K ﹤0.01%
1,065
+365
3080
$29K ﹤0.01%
1,029
+14
3081
$29K ﹤0.01%
408
-13
3082
$28K ﹤0.01%
+1,956
3083
$28K ﹤0.01%
1,318
+753
3084
$28K ﹤0.01%
1,211
3085
$28K ﹤0.01%
499
+80
3086
$28K ﹤0.01%
1,501
+301
3087
$28K ﹤0.01%
763
+175
3088
$28K ﹤0.01%
980
+680
3089
$28K ﹤0.01%
412
+86
3090
$28K ﹤0.01%
827
3091
$28K ﹤0.01%
1,540
+4
3092
$28K ﹤0.01%
1,650
3093
$28K ﹤0.01%
3,800
-2,876
3094
$28K ﹤0.01%
1,539
+449
3095
$28K ﹤0.01%
791
+187
3096
$28K ﹤0.01%
1,039
3097
$28K ﹤0.01%
1,580
-168
3098
$28K ﹤0.01%
1,237
+1,137
3099
$28K ﹤0.01%
937
-24
3100
$28K ﹤0.01%
2,640
+2,100
122 123
124
125 126