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
4001
$5K ﹤0.01%
+400
4002
$5K ﹤0.01%
+500
4003
$5K ﹤0.01%
1,432
-1,200
4004
$5K ﹤0.01%
300
+200
4005
$5K ﹤0.01%
+370
4006
$5K ﹤0.01%
180
-100
4007
$5K ﹤0.01%
260
-118
4008
$5K ﹤0.01%
202
+1
4009
$5K ﹤0.01%
5,760
4010
$5K ﹤0.01%
2,500
4011
$5K ﹤0.01%
600
4012
$5K ﹤0.01%
250
4013
$5K ﹤0.01%
973
4014
$5K ﹤0.01%
203
-697
4015
$5K ﹤0.01%
61
-863
4016
$5K ﹤0.01%
488
+268
4017
$5K ﹤0.01%
1,000
-500
4018
$5K ﹤0.01%
285
-3,140
4019
$5K ﹤0.01%
118
4020
$5K ﹤0.01%
130
4021
$5K ﹤0.01%
102
4022
$5K ﹤0.01%
200
4023
$5K ﹤0.01%
230
4024
$5K ﹤0.01%
66
4025
$5K ﹤0.01%
+125
159 160
161
162 163