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
3976
$6K ﹤0.01%
3,350
+1,750
3977
$6K ﹤0.01%
583
+199
3978
$6K ﹤0.01%
210
3979
$6K ﹤0.01%
315
3980
$6K ﹤0.01%
4,135
-91
3981
$6K ﹤0.01%
594
3982
$6K ﹤0.01%
192
+32
3983
$6K ﹤0.01%
2,619
3984
$6K ﹤0.01%
126
+89
3985
$6K ﹤0.01%
668
-1,276
3986
$6K ﹤0.01%
234
+71
3987
$6K ﹤0.01%
210
3988
$6K ﹤0.01%
145
3989
$6K ﹤0.01%
475
+193
3990
$6K ﹤0.01%
407
3991
$6K ﹤0.01%
1,150
3992
$6K ﹤0.01%
+2,000
3993
$6K ﹤0.01%
102
-80
3994
$6K ﹤0.01%
342
-24
3995
$6K ﹤0.01%
145
-619
3996
$5K ﹤0.01%
252
+31
3997
$5K ﹤0.01%
1,000
-1,936
3998
$5K ﹤0.01%
766
3999
$5K ﹤0.01%
41
+17
4000
$5K ﹤0.01%
81
+5
158 159
160
161 162