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
4451
$1K ﹤0.01%
48
4452
$1K ﹤0.01%
61
4453
$1K ﹤0.01%
170
4454
$1K ﹤0.01%
+38
4455
$1K ﹤0.01%
1
-1
4456
$1K ﹤0.01%
36
4457
$1K ﹤0.01%
+15
4458
$1K ﹤0.01%
19
-170
4459
$1K ﹤0.01%
3
4460
$1K ﹤0.01%
358
+215
4461
$1K ﹤0.01%
20
4462
$1K ﹤0.01%
571
-645
4463
$1K ﹤0.01%
+141
4464
$1K ﹤0.01%
2
4465
$1K ﹤0.01%
1
4466
$1K ﹤0.01%
+40
4467
$1K ﹤0.01%
113
4468
$1K ﹤0.01%
63
-27
4469
$1K ﹤0.01%
24
-268
4470
$1K ﹤0.01%
118
+100
4471
$1K ﹤0.01%
+100
4472
$1K ﹤0.01%
77
-9
4473
$1K ﹤0.01%
155
4474
$1K ﹤0.01%
+72
4475
$1K ﹤0.01%
32
177 178
179
180 181