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
3776
$9K ﹤0.01%
80
3777
$9K ﹤0.01%
20
3778
$9K ﹤0.01%
505
3779
$9K ﹤0.01%
483
3780
$9K ﹤0.01%
29
3781
$9K ﹤0.01%
300
-150
3782
$9K ﹤0.01%
+348
3783
$9K ﹤0.01%
292
+114
3784
$9K ﹤0.01%
985
+500
3785
$9K ﹤0.01%
+412
3786
$9K ﹤0.01%
400
+300
3787
$9K ﹤0.01%
1,000
-90
3788
$9K ﹤0.01%
1,212
+1,003
3789
$9K ﹤0.01%
240
+232
3790
$9K ﹤0.01%
139
+77
3791
$9K ﹤0.01%
313
+213
3792
$9K ﹤0.01%
1,750
+720
3793
$9K ﹤0.01%
165
3794
$9K ﹤0.01%
362
3795
$9K ﹤0.01%
875
3796
$9K ﹤0.01%
2,003
+578
3797
$9K ﹤0.01%
599
3798
$9K ﹤0.01%
186
-9,013
3799
$9K ﹤0.01%
200
3800
$9K ﹤0.01%
+422
150 151
152
153 154