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
3851
$8K ﹤0.01%
700
3852
$8K ﹤0.01%
207
+154
3853
$8K ﹤0.01%
146
-118
3854
$8K ﹤0.01%
2,680
-1,081
3855
$8K ﹤0.01%
5,300
3856
$8K ﹤0.01%
+437
3857
$8K ﹤0.01%
391
3858
$8K ﹤0.01%
2,400
+1,900
3859
$8K ﹤0.01%
900
3860
$8K ﹤0.01%
400
3861
$8K ﹤0.01%
600
3862
$7K ﹤0.01%
+300
3863
$7K ﹤0.01%
+260
3864
$7K ﹤0.01%
76
-68
3865
$7K ﹤0.01%
128
-10
3866
$7K ﹤0.01%
240
3867
$7K ﹤0.01%
246
-127
3868
$7K ﹤0.01%
276
+3
3869
$7K ﹤0.01%
500
3870
$7K ﹤0.01%
260
3871
$7K ﹤0.01%
200
-41
3872
$7K ﹤0.01%
620
-1,241
3873
$7K ﹤0.01%
537
+279
3874
$7K ﹤0.01%
4,760
3875
$7K ﹤0.01%
200
153 154
155
156 157