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
4176
$3K ﹤0.01%
122
4177
$3K ﹤0.01%
138
-120
4178
$3K ﹤0.01%
+141
4179
$3K ﹤0.01%
150
+100
4180
$3K ﹤0.01%
118
+4
4181
$3K ﹤0.01%
162
+112
4182
$3K ﹤0.01%
+143
4183
$3K ﹤0.01%
800
4184
$3K ﹤0.01%
133
-148
4185
$3K ﹤0.01%
200
4186
$3K ﹤0.01%
509
+259
4187
$3K ﹤0.01%
107
4188
$3K ﹤0.01%
55
-78
4189
$3K ﹤0.01%
101
4190
$3K ﹤0.01%
+200
4191
$3K ﹤0.01%
66
+13
4192
$3K ﹤0.01%
+700
4193
$3K ﹤0.01%
100
4194
$3K ﹤0.01%
300
4195
$3K ﹤0.01%
55
+33
4196
$3K ﹤0.01%
272
4197
$3K ﹤0.01%
66
4198
$3K ﹤0.01%
+100
4199
$3K ﹤0.01%
98
4200
$3K ﹤0.01%
219
166 167
168
169 170