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
4626
– –
-4,132
4627
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-900
4628
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0
4629
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-74
4630
$0 ﹤0.01%
7
4631
$0 ﹤0.01%
10
4632
– –
-109,976
4633
– –
0
4634
– –
0
4635
$0 ﹤0.01%
+46
4636
$0 ﹤0.01%
20
4637
– –
-28
4638
– –
-366
4639
– –
-118
4640
$0 ﹤0.01%
24
4641
$0 ﹤0.01%
26
+21
4642
$0 ﹤0.01%
4
-780
4643
$0 ﹤0.01%
11
4644
– –
-98
4645
$0 ﹤0.01%
+1
4646
– –
-313
4647
– –
-2,720
4648
– –
-650
4649
– –
-630
4650
– –
-5,000
184 185
186
187 188