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
4026
$5K ﹤0.01%
91
4027
$5K ﹤0.01%
206
4028
$5K ﹤0.01%
240
+3
4029
$5K ﹤0.01%
83
-94
4030
$5K ﹤0.01%
+147
4031
$5K ﹤0.01%
77
4032
$5K ﹤0.01%
+338
4033
$5K ﹤0.01%
+1,000
4034
$5K ﹤0.01%
186
-61
4035
$5K ﹤0.01%
166
4036
$5K ﹤0.01%
1,365
+595
4037
$5K ﹤0.01%
54
-2
4038
$5K ﹤0.01%
100
-77
4039
$5K ﹤0.01%
180
-25
4040
$5K ﹤0.01%
147
+17
4041
$5K ﹤0.01%
76
-350
4042
$5K ﹤0.01%
1,748
+2
4043
$5K ﹤0.01%
193
+25
4044
$5K ﹤0.01%
+63
4045
$5K ﹤0.01%
196
-73
4046
$5K ﹤0.01%
850
4047
$5K ﹤0.01%
11
+8
4048
$5K ﹤0.01%
497
+139
4049
$5K ﹤0.01%
950
4050
$5K ﹤0.01%
+400
160 161
162
163 164