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
4301
$2K ﹤0.01%
102
-3,618
4302
$2K ﹤0.01%
107
4303
$2K ﹤0.01%
22
-57
4304
$2K ﹤0.01%
34
-32
4305
$2K ﹤0.01%
146
-23
4306
$2K ﹤0.01%
218
4307
$2K ﹤0.01%
38
4308
$2K ﹤0.01%
135
4309
$2K ﹤0.01%
79
4310
$2K ﹤0.01%
4,504
-1,000
4311
$2K ﹤0.01%
+101
4312
$2K ﹤0.01%
100
4313
$2K ﹤0.01%
4
-295
4314
$2K ﹤0.01%
180
-438
4315
$2K ﹤0.01%
28
4316
$2K ﹤0.01%
39
-52
4317
$2K ﹤0.01%
70
-39
4318
$2K ﹤0.01%
22
+8
4319
$2K ﹤0.01%
+87
4320
$2K ﹤0.01%
+100
4321
$2K ﹤0.01%
+150
4322
$2K ﹤0.01%
100
4323
$2K ﹤0.01%
+86
4324
$2K ﹤0.01%
300
4325
$2K ﹤0.01%
+100
171 172
173
174 175