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
3726
$10K ﹤0.01%
180
-99
3727
$10K ﹤0.01%
627
-304
3728
$10K ﹤0.01%
+341
3729
$10K ﹤0.01%
60
+16
3730
$10K ﹤0.01%
359
+127
3731
$10K ﹤0.01%
669
+180
3732
$10K ﹤0.01%
454
3733
$10K ﹤0.01%
11,800
3734
$10K ﹤0.01%
228
3735
$10K ﹤0.01%
192
3736
$10K ﹤0.01%
139
+2
3737
$10K ﹤0.01%
100
-19
3738
$10K ﹤0.01%
566
3739
$10K ﹤0.01%
+377
3740
$10K ﹤0.01%
358
-16
3741
$9K ﹤0.01%
+366
3742
$9K ﹤0.01%
500
3743
$9K ﹤0.01%
3,326
+2,346
3744
$9K ﹤0.01%
300
3745
$9K ﹤0.01%
520
3746
$9K ﹤0.01%
292
+200
3747
$9K ﹤0.01%
48
-231
3748
$9K ﹤0.01%
563
-188
3749
$9K ﹤0.01%
3,800
3750
$9K ﹤0.01%
252
+2
148 149
150
151 152