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
4251
$3K ﹤0.01%
833
4252
$2K ﹤0.01%
42
4253
$2K ﹤0.01%
+314
4254
$2K ﹤0.01%
478
4255
$2K ﹤0.01%
+33
4256
$2K ﹤0.01%
75
4257
$2K ﹤0.01%
22
+20
4258
$2K ﹤0.01%
+600
4259
– –
0
4260
$2K ﹤0.01%
271
-16
4261
$2K ﹤0.01%
40
4262
$2K ﹤0.01%
+36
4263
$2K ﹤0.01%
132
4264
$2K ﹤0.01%
108
-24
4265
$2K ﹤0.01%
74
+40
4266
$2K ﹤0.01%
310
+300
4267
$2K ﹤0.01%
+40
4268
– –
0
4269
$2K ﹤0.01%
+25
4270
$2K ﹤0.01%
130
+98
4271
$2K ﹤0.01%
207
4272
$2K ﹤0.01%
141
-81
4273
$2K ﹤0.01%
2
4274
$2K ﹤0.01%
50
4275
$2K ﹤0.01%
+152
169 170
171
172 173