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
4601
– –
-550
4602
– –
-2,600
4603
– –
-3,450
4604
– –
-300
4605
– –
-15,637
4606
– –
-3,346
4607
– –
-1,507
4608
– –
-65
4609
– –
-1,372
4610
– –
-200
4611
– –
-250
4612
– –
-231
4613
$0 ﹤0.01%
200
4614
– –
-4,132
4615
– –
-900
4616
– –
0
4617
– –
-21,047
4618
– –
0
4619
$0 ﹤0.01%
+47
4620
$0 ﹤0.01%
14
4621
– –
-15
4622
$0 ﹤0.01%
50
4623
$0 ﹤0.01%
16
4624
$0 ﹤0.01%
27
+17
4625
$0 ﹤0.01%
333
-1
183 184
185
186 187