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
3876
$7K ﹤0.01%
297
-7
3877
$7K ﹤0.01%
263
3878
$7K ﹤0.01%
320
3879
$7K ﹤0.01%
500
+250
3880
$7K ﹤0.01%
406
+31
3881
$7K ﹤0.01%
1,109
+1,000
3882
$7K ﹤0.01%
+222
3883
$7K ﹤0.01%
100
3884
$7K ﹤0.01%
335
+41
3885
$7K ﹤0.01%
+114
3886
$7K ﹤0.01%
250
3887
$7K ﹤0.01%
91
3888
$7K ﹤0.01%
1,830
-10,170
3889
$7K ﹤0.01%
+250
3890
$7K ﹤0.01%
1,200
3891
$7K ﹤0.01%
180
-147
3892
$7K ﹤0.01%
346
3893
$7K ﹤0.01%
185
-8
3894
$7K ﹤0.01%
3,628
+2,454
3895
$7K ﹤0.01%
187
3896
$7K ﹤0.01%
810
+371
3897
$7K ﹤0.01%
260
3898
$7K ﹤0.01%
25
3899
$7K ﹤0.01%
131
+22
3900
$7K ﹤0.01%
+195
154 155
156
157 158