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
3901
$7K ﹤0.01%
97
3902
$7K ﹤0.01%
665
3903
$7K ﹤0.01%
656
+2
3904
$7K ﹤0.01%
100
-8
3905
$7K ﹤0.01%
1,787
-400
3906
$7K ﹤0.01%
+300
3907
$7K ﹤0.01%
500
3908
$7K ﹤0.01%
932
-953
3909
$7K ﹤0.01%
507
+172
3910
$7K ﹤0.01%
1,800
+1,600
3911
$7K ﹤0.01%
383
-4
3912
$7K ﹤0.01%
2,330
3913
$7K ﹤0.01%
251
3914
$7K ﹤0.01%
229
3915
$7K ﹤0.01%
3,191
+251
3916
$7K ﹤0.01%
370
-1
3917
$7K ﹤0.01%
500
+200
3918
$7K ﹤0.01%
83
3919
$7K ﹤0.01%
990
-80
3920
$7K ﹤0.01%
550
3921
$6K ﹤0.01%
500
3922
$6K ﹤0.01%
127
-17
3923
$6K ﹤0.01%
110
+42
3924
$6K ﹤0.01%
+188
3925
$6K ﹤0.01%
133
-70
155 156
157
158 159