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
4126
$4K ﹤0.01%
183
4127
$4K ﹤0.01%
300
4128
$4K ﹤0.01%
1,893
+5
4129
$4K ﹤0.01%
+800
4130
$4K ﹤0.01%
400
4131
$4K ﹤0.01%
4
4132
$4K ﹤0.01%
235
-976
4133
$4K ﹤0.01%
+100
4134
$4K ﹤0.01%
56
4135
$4K ﹤0.01%
2
-1
4136
$4K ﹤0.01%
68
-13
4137
$4K ﹤0.01%
32
+25
4138
$4K ﹤0.01%
111
-591
4139
$4K ﹤0.01%
137
4140
$4K ﹤0.01%
1,000
4141
$4K ﹤0.01%
239
+164
4142
$4K ﹤0.01%
26
+11
4143
$4K ﹤0.01%
1,000
4144
$4K ﹤0.01%
+200
4145
$4K ﹤0.01%
194
+94
4146
$4K ﹤0.01%
25
4147
$4K ﹤0.01%
28
-9
4148
$4K ﹤0.01%
140
+95
4149
$4K ﹤0.01%
53
4150
$4K ﹤0.01%
+682
164 165
166
167 168