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
4151
$4K ﹤0.01%
58
+23
4152
$4K ﹤0.01%
500
4153
$4K ﹤0.01%
340
+72
4154
$4K ﹤0.01%
+200
4155
$4K ﹤0.01%
222
+75
4156
$4K ﹤0.01%
+100
4157
$4K ﹤0.01%
183
-111
4158
$4K ﹤0.01%
1,000
4159
$4K ﹤0.01%
278
4160
$4K ﹤0.01%
250
-280
4161
$4K ﹤0.01%
115
-62
4162
$4K ﹤0.01%
665
-6,250
4163
$4K ﹤0.01%
125
+121
4164
$4K ﹤0.01%
519
+155
4165
$4K ﹤0.01%
+52
4166
$4K ﹤0.01%
843
4167
$4K ﹤0.01%
71
-135
4168
$4K ﹤0.01%
158
4169
– –
0
4170
$3K ﹤0.01%
+240
4171
$3K ﹤0.01%
75
4172
$3K ﹤0.01%
300
4173
$3K ﹤0.01%
26
4174
$3K ﹤0.01%
20
4175
$3K ﹤0.01%
441
165 166
167
168 169