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
4426
$1K ﹤0.01%
+510
4427
$1K ﹤0.01%
500
4428
$1K ﹤0.01%
+31
4429
$1K ﹤0.01%
+5
4430
$1K ﹤0.01%
34
-1,405
4431
$1K ﹤0.01%
+500
4432
$1K ﹤0.01%
+38
4433
$1K ﹤0.01%
122
4434
$1K ﹤0.01%
+50
4435
$1K ﹤0.01%
300
4436
$1K ﹤0.01%
85
-2
4437
$1K ﹤0.01%
75
-950
4438
$1K ﹤0.01%
70
4439
$1K ﹤0.01%
40
4440
$1K ﹤0.01%
100
4441
$1K ﹤0.01%
67
4442
$1K ﹤0.01%
100
4443
$1K ﹤0.01%
+50
4444
$1K ﹤0.01%
+27
4445
$1K ﹤0.01%
+48
4446
$1K ﹤0.01%
+67
4447
$1K ﹤0.01%
107
-7
4448
$1K ﹤0.01%
+72
4449
$1K ﹤0.01%
25
-25
4450
$1K ﹤0.01%
240
176 177
178
179 180