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
4226
$3K ﹤0.01%
140
4227
$3K ﹤0.01%
771
+500
4228
$3K ﹤0.01%
+100
4229
$3K ﹤0.01%
+185
4230
$3K ﹤0.01%
+553
4231
$3K ﹤0.01%
100
4232
$3K ﹤0.01%
326
+2
4233
$3K ﹤0.01%
181
+127
4234
$3K ﹤0.01%
200
4235
$3K ﹤0.01%
+100
4236
$3K ﹤0.01%
100
4237
$3K ﹤0.01%
302
4238
$3K ﹤0.01%
+127
4239
$3K ﹤0.01%
+93
4240
$3K ﹤0.01%
+206
4241
$3K ﹤0.01%
266
4242
$3K ﹤0.01%
72
-3
4243
$3K ﹤0.01%
+100
4244
$3K ﹤0.01%
135
+59
4245
$3K ﹤0.01%
+77
4246
$3K ﹤0.01%
100
4247
$3K ﹤0.01%
325
-750
4248
$3K ﹤0.01%
4,956
+40
4249
$3K ﹤0.01%
230
+35
4250
$3K ﹤0.01%
1,080
+855
168 169
170
171 172