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
3376
$18K ﹤0.01%
476
+34
3377
$18K ﹤0.01%
1,575
+536
3378
$18K ﹤0.01%
+1,000
3379
$18K ﹤0.01%
661
+587
3380
$18K ﹤0.01%
700
+500
3381
$18K ﹤0.01%
244
+164
3382
$18K ﹤0.01%
2,064
+876
3383
$18K ﹤0.01%
660
3384
$18K ﹤0.01%
302
+2
3385
$18K ﹤0.01%
4,350
3386
$18K ﹤0.01%
+923
3387
$18K ﹤0.01%
1,068
+632
3388
$18K ﹤0.01%
254
+58
3389
$18K ﹤0.01%
641
+122
3390
$18K ﹤0.01%
+585
3391
$18K ﹤0.01%
900
3392
$18K ﹤0.01%
500
3393
$18K ﹤0.01%
701
+624
3394
$18K ﹤0.01%
817
3395
$18K ﹤0.01%
17,600
3396
$18K ﹤0.01%
169
-32
3397
$18K ﹤0.01%
750
3398
$18K ﹤0.01%
4
+2
3399
$18K ﹤0.01%
1,933
+173
3400
$18K ﹤0.01%
1,150
-12
134 135
136
137 138