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
4526
$1K ﹤0.01%
50
4527
– –
0
4528
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73
4529
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15
4530
$1K ﹤0.01%
+100
4531
$1K ﹤0.01%
63
-235
4532
$1K ﹤0.01%
+55
4533
$1K ﹤0.01%
230
-37,520
4534
$1K ﹤0.01%
+110
4535
$1K ﹤0.01%
212
4536
$1K ﹤0.01%
3
4537
$1K ﹤0.01%
35
4538
$1K ﹤0.01%
+600
4539
$1K ﹤0.01%
18
-39
4540
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231
4541
$1K ﹤0.01%
39
+32
4542
– –
0
4543
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4544
– –
0
4545
$1K ﹤0.01%
+62
4546
$1K ﹤0.01%
100
4547
$1K ﹤0.01%
28
4548
– –
0
4549
$1K ﹤0.01%
+34
4550
$1K ﹤0.01%
+35
180 181
182
183 184