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
4376
$2K ﹤0.01%
100
-107
4377
$2K ﹤0.01%
40
4378
$2K ﹤0.01%
+100
4379
$2K ﹤0.01%
60
4380
$2K ﹤0.01%
+114
4381
$1K ﹤0.01%
134
4382
$1K ﹤0.01%
525
4383
$1K ﹤0.01%
+84
4384
$1K ﹤0.01%
1,075
4385
$1K ﹤0.01%
100
4386
$1K ﹤0.01%
100
4387
$1K ﹤0.01%
+10,000
4388
$1K ﹤0.01%
57
-140
4389
$1K ﹤0.01%
199
4390
$1K ﹤0.01%
+300
4391
$1K ﹤0.01%
+16
4392
$1K ﹤0.01%
61
4393
$1K ﹤0.01%
+364
4394
$1K ﹤0.01%
+76
4395
$1K ﹤0.01%
300
+188
4396
$1K ﹤0.01%
29
-55,060
4397
$1K ﹤0.01%
+1,000
4398
$1K ﹤0.01%
35
4399
$1K ﹤0.01%
1,400
4400
$1K ﹤0.01%
21
174 175
176
177 178