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
4551
$1K ﹤0.01%
+35
4552
$1K ﹤0.01%
66
4553
$1K ﹤0.01%
30
+5
4554
$1K ﹤0.01%
108
+50
4555
$1K ﹤0.01%
250
4556
$1K ﹤0.01%
+37
4557
$1K ﹤0.01%
+25
4558
$1K ﹤0.01%
342
4559
$1K ﹤0.01%
100
4560
– –
-179
4561
– –
-278
4562
– –
-750
4563
– –
-3,445
4564
– –
-1,595
4565
– –
-1,183
4566
– –
-67,710
4567
– –
-30
4568
– –
-100
4569
– –
-3,193
4570
– –
-24
4571
– –
-25
4572
– –
-28
4573
– –
-4,203
4574
– –
-2,852
4575
– –
-1,984
181 182
183
184 185