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
3751
$9K ﹤0.01%
14
-5
3752
$9K ﹤0.01%
+345
3753
$9K ﹤0.01%
+146
3754
$9K ﹤0.01%
1
3755
$9K ﹤0.01%
210
3756
$9K ﹤0.01%
723
3757
$9K ﹤0.01%
10
3758
$9K ﹤0.01%
1,089
3759
$9K ﹤0.01%
810
-1,087
3760
$9K ﹤0.01%
2,000
3761
$9K ﹤0.01%
547
-106
3762
$9K ﹤0.01%
221
+99
3763
$9K ﹤0.01%
4,200
-1,000
3764
$9K ﹤0.01%
1,305
-1,000
3765
$9K ﹤0.01%
+301
3766
$9K ﹤0.01%
198
3767
$9K ﹤0.01%
500
3768
$9K ﹤0.01%
138
-102
3769
$9K ﹤0.01%
632
+574
3770
$9K ﹤0.01%
864
3771
$9K ﹤0.01%
14,081
-1,974
3772
$9K ﹤0.01%
98
-256
3773
$9K ﹤0.01%
+2
3774
$9K ﹤0.01%
87
-190
3775
$9K ﹤0.01%
679
149 150
151
152 153