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
4476
– –
0
4477
$1K ﹤0.01%
+39
4478
$1K ﹤0.01%
39
4479
$1K ﹤0.01%
163
4480
$1K ﹤0.01%
35
+7
4481
$1K ﹤0.01%
45
4482
$1K ﹤0.01%
49
4483
$1K ﹤0.01%
113
+21
4484
$1K ﹤0.01%
39
+28
4485
$1K ﹤0.01%
117
4486
$1K ﹤0.01%
71
+51
4487
$1K ﹤0.01%
+34
4488
$1K ﹤0.01%
+64
4489
$1K ﹤0.01%
+100
4490
$1K ﹤0.01%
144
4491
$1K ﹤0.01%
199
4492
$1K ﹤0.01%
45
4493
$1K ﹤0.01%
144
4494
$1K ﹤0.01%
328
4495
$1K ﹤0.01%
35
-200
4496
$1K ﹤0.01%
28
4497
$1K ﹤0.01%
40
4498
$1K ﹤0.01%
+50
4499
$1K ﹤0.01%
71
4500
$1K ﹤0.01%
40
178 179
180
181 182