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
3176
$25K ﹤0.01%
2,280
3177
$25K ﹤0.01%
1,640
+668
3178
$25K ﹤0.01%
389
+329
3179
$25K ﹤0.01%
2,991
-100
3180
$25K ﹤0.01%
1,154
-393
3181
$25K ﹤0.01%
6,917
-1,604
3182
$25K ﹤0.01%
+1,768
3183
$25K ﹤0.01%
1,833
3184
$25K ﹤0.01%
273
+29
3185
$25K ﹤0.01%
1,122
+646
3186
$25K ﹤0.01%
645
-1,706
3187
$25K ﹤0.01%
273
+237
3188
$25K ﹤0.01%
780
3189
$25K ﹤0.01%
612
3190
$25K ﹤0.01%
420
-78
3191
$25K ﹤0.01%
+1,755
3192
$25K ﹤0.01%
920
+148
3193
$25K ﹤0.01%
899
-1,690
3194
$25K ﹤0.01%
4,361
3195
$25K ﹤0.01%
+1,000
3196
$25K ﹤0.01%
2,716
+948
3197
$25K ﹤0.01%
3,365
+155
3198
$25K ﹤0.01%
2,400
+729
3199
$25K ﹤0.01%
1,532
+858
3200
$25K ﹤0.01%
578
+212
126 127
128
129 130