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
4501
$1K ﹤0.01%
55
+40
4502
$1K ﹤0.01%
+71
4503
$1K ﹤0.01%
+35
4504
$1K ﹤0.01%
32
-500
4505
$1K ﹤0.01%
64
4506
$1K ﹤0.01%
+35
4507
$1K ﹤0.01%
22
-87
4508
$1K ﹤0.01%
+117
4509
– –
0
4510
$1K ﹤0.01%
165
4511
$1K ﹤0.01%
+1
4512
$1K ﹤0.01%
+2
4513
$1K ﹤0.01%
375
4514
$1K ﹤0.01%
195
4515
$1K ﹤0.01%
+55
4516
$1K ﹤0.01%
+172
4517
$1K ﹤0.01%
250
+229
4518
$1K ﹤0.01%
79
-188
4519
$1K ﹤0.01%
+50
4520
$1K ﹤0.01%
+2
4521
$1K ﹤0.01%
5
4522
$1K ﹤0.01%
+2
4523
$1K ﹤0.01%
48
4524
$1K ﹤0.01%
184
+12
4525
$1K ﹤0.01%
+32
179 180
181
182 183