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
4576
$0 ﹤0.01%
190
4577
$0 ﹤0.01%
3
4578
$0 ﹤0.01%
5
4579
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0
4580
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1
4581
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3
4582
$0 ﹤0.01%
200
4583
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3
4584
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4585
$0 ﹤0.01%
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4586
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+6
4587
$0 ﹤0.01%
2
-1
4588
$0 ﹤0.01%
3
-51
4589
– –
-140
4590
– –
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4591
$0 ﹤0.01%
49
-41
4592
$0 ﹤0.01%
+71
4593
$0 ﹤0.01%
4
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1,000
4595
$0 ﹤0.01%
3
4596
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57
+27
4597
$0 ﹤0.01%
+30
4598
$0 ﹤0.01%
4,590
4599
$0 ﹤0.01%
+400
4600
– –
-1,000
182 183
184
185 186