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
3451
$16K ﹤0.01%
591
-26
3452
$16K ﹤0.01%
211
+145
3453
$16K ﹤0.01%
+500
3454
$16K ﹤0.01%
992
-21,576
3455
$16K ﹤0.01%
578
+20
3456
$16K ﹤0.01%
650
3457
– –
0
3458
$16K ﹤0.01%
1,252
3459
$16K ﹤0.01%
350
-113
3460
$16K ﹤0.01%
283
+238
3461
$16K ﹤0.01%
813
+621
3462
$16K ﹤0.01%
759
-182
3463
$16K ﹤0.01%
524
+2
3464
$16K ﹤0.01%
479
-2
3465
$16K ﹤0.01%
2,000
3466
$16K ﹤0.01%
+310
3467
$16K ﹤0.01%
808
-90
3468
$16K ﹤0.01%
507
-1,836
3469
$16K ﹤0.01%
623
-70
3470
$16K ﹤0.01%
1,869
-5,382
3471
$16K ﹤0.01%
400
-200
3472
$16K ﹤0.01%
11,114
+423
3473
$16K ﹤0.01%
477
+428
3474
$16K ﹤0.01%
600
3475
$15K ﹤0.01%
1,070
+15
137 138
139
140 141