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
3926
$6K ﹤0.01%
100
3927
$6K ﹤0.01%
435
3928
$6K ﹤0.01%
442
-3
3929
$6K ﹤0.01%
2,158
-207
3930
$6K ﹤0.01%
191
-21
3931
$6K ﹤0.01%
150
+125
3932
$6K ﹤0.01%
+200
3933
$6K ﹤0.01%
335
3934
$6K ﹤0.01%
+65
3935
$6K ﹤0.01%
1,329
-300
3936
$6K ﹤0.01%
495
-724
3937
$6K ﹤0.01%
116
-695
3938
$6K ﹤0.01%
172
3939
$6K ﹤0.01%
675
3940
$6K ﹤0.01%
+200
3941
$6K ﹤0.01%
945
3942
$6K ﹤0.01%
+222
3943
$6K ﹤0.01%
100
-393
3944
$6K ﹤0.01%
131
3945
$6K ﹤0.01%
578
+215
3946
$6K ﹤0.01%
236
+75
3947
$6K ﹤0.01%
306
-4,092
3948
$6K ﹤0.01%
250
-37
3949
$6K ﹤0.01%
352
+25
3950
$6K ﹤0.01%
153
+85
156 157
158
159 160