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
3351
$19K ﹤0.01%
1,544
-134
3352
$19K ﹤0.01%
850
3353
$19K ﹤0.01%
1,161
-9,893
3354
$19K ﹤0.01%
1,373
+143
3355
$19K ﹤0.01%
470
3356
$19K ﹤0.01%
235
-312
3357
$19K ﹤0.01%
1,385
-9,149
3358
$19K ﹤0.01%
1,155
-4,889
3359
$19K ﹤0.01%
1,725
-45
3360
$19K ﹤0.01%
1,028
+10
3361
$19K ﹤0.01%
1,666
+398
3362
$19K ﹤0.01%
929
+556
3363
$19K ﹤0.01%
780
3364
$19K ﹤0.01%
1,219
-11
3365
$19K ﹤0.01%
523
+166
3366
$19K ﹤0.01%
1,114
+806
3367
$19K ﹤0.01%
+8,112
3368
$18K ﹤0.01%
536
+92
3369
$18K ﹤0.01%
447
+11
3370
$18K ﹤0.01%
1,490
+1,000
3371
$18K ﹤0.01%
1,112
+314
3372
$18K ﹤0.01%
1,399
3373
$18K ﹤0.01%
16
+8
3374
$18K ﹤0.01%
203
+5
3375
$18K ﹤0.01%
420
133 134
135
136 137