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
4101
$4K ﹤0.01%
308
-205
4102
$4K ﹤0.01%
253
+12
4103
$4K ﹤0.01%
390
4104
$4K ﹤0.01%
7
+5
4105
$4K ﹤0.01%
128
4106
$4K ﹤0.01%
+90
4107
$4K ﹤0.01%
172
+83
4108
$4K ﹤0.01%
+450
4109
$4K ﹤0.01%
200
4110
$4K ﹤0.01%
+67
4111
– –
0
4112
$4K ﹤0.01%
200
4113
$4K ﹤0.01%
126
4114
$4K ﹤0.01%
171
-850
4115
$4K ﹤0.01%
144
4116
$4K ﹤0.01%
+600
4117
$4K ﹤0.01%
+39
4118
$4K ﹤0.01%
103
+1
4119
$4K ﹤0.01%
106
+27
4120
$4K ﹤0.01%
194
+8
4121
$4K ﹤0.01%
200
-1,000
4122
$4K ﹤0.01%
217
+23
4123
$4K ﹤0.01%
+300
4124
$4K ﹤0.01%
341
+1
4125
$4K ﹤0.01%
400
+200
163 164
165
166 167