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
3576
$13K ﹤0.01%
+550
3577
$13K ﹤0.01%
464
-87
3578
$13K ﹤0.01%
448
+274
3579
$13K ﹤0.01%
800
3580
$13K ﹤0.01%
4,936
+1,486
3581
$13K ﹤0.01%
625
+193
3582
$13K ﹤0.01%
334
+22
3583
$13K ﹤0.01%
864
-28
3584
$13K ﹤0.01%
232
-8
3585
$13K ﹤0.01%
1,478
3586
$13K ﹤0.01%
695
+163
3587
$13K ﹤0.01%
775
+75
3588
$13K ﹤0.01%
865
+125
3589
$13K ﹤0.01%
750
3590
$13K ﹤0.01%
+1,020
3591
$13K ﹤0.01%
636
-7,079
3592
$13K ﹤0.01%
175
-61
3593
$13K ﹤0.01%
+1,000
3594
$13K ﹤0.01%
152
-68
3595
$13K ﹤0.01%
441
3596
$12K ﹤0.01%
+500
3597
$12K ﹤0.01%
1,527
-7,394
3598
$12K ﹤0.01%
+140
3599
$12K ﹤0.01%
310
3600
$12K ﹤0.01%
423
-1,934
142 143
144
145 146