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
4401
$1K ﹤0.01%
30
-60
4402
$1K ﹤0.01%
18
-313
4403
$1K ﹤0.01%
67
4404
$1K ﹤0.01%
100
4405
$1K ﹤0.01%
500
4406
$1K ﹤0.01%
+4
4407
$1K ﹤0.01%
2,767
4408
$1K ﹤0.01%
+63
4409
$1K ﹤0.01%
29
4410
$1K ﹤0.01%
177
4411
$1K ﹤0.01%
503
4412
$1K ﹤0.01%
76
4413
$1K ﹤0.01%
+500
4414
$1K ﹤0.01%
76
4415
$1K ﹤0.01%
15
-125
4416
$1K ﹤0.01%
19
4417
$1K ﹤0.01%
30
4418
$1K ﹤0.01%
106
4419
$1K ﹤0.01%
1,920
-175
4420
$1K ﹤0.01%
236
-949
4421
$1K ﹤0.01%
100
4422
$1K ﹤0.01%
30
4423
$1K ﹤0.01%
41
4424
$1K ﹤0.01%
650
-3,600
4425
$1K ﹤0.01%
100
175 176
177
178 179