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
3526
$14K ﹤0.01%
732
-71
3527
$14K ﹤0.01%
1,871
+777
3528
$14K ﹤0.01%
1,026
-141
3529
$14K ﹤0.01%
3,000
3530
$14K ﹤0.01%
737
+5
3531
$14K ﹤0.01%
575
+175
3532
$14K ﹤0.01%
800
+500
3533
$14K ﹤0.01%
526
-50
3534
$14K ﹤0.01%
+807
3535
$14K ﹤0.01%
1,215
+400
3536
$14K ﹤0.01%
2,465
-1,829
3537
$14K ﹤0.01%
596
3538
$14K ﹤0.01%
+2,000
3539
$14K ﹤0.01%
451
+45
3540
$14K ﹤0.01%
910
+380
3541
$14K ﹤0.01%
+1,000
3542
$14K ﹤0.01%
680
3543
$14K ﹤0.01%
379
+264
3544
$14K ﹤0.01%
900
-1,700
3545
$14K ﹤0.01%
+99
3546
$14K ﹤0.01%
955
3547
$14K ﹤0.01%
1,089
+7
3548
$14K ﹤0.01%
8,270
-12,716
3549
$14K ﹤0.01%
200
-3,910
3550
$14K ﹤0.01%
1,814
-198
140 141
142
143 144