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
4676
– –
-100
4677
$0 ﹤0.01%
+3
4678
$0 ﹤0.01%
100
4679
$0 ﹤0.01%
10
4680
$0 ﹤0.01%
10
4681
$0 ﹤0.01%
3
4682
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-337
4683
$0 ﹤0.01%
75
4684
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-194
4685
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-375
4686
$0 ﹤0.01%
+21
4687
– –
-1,000
4688
– –
0
4689
– –
-502
4690
$0 ﹤0.01%
430
-370
4691
– –
-7,901
4692
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-5
4693
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-2
4694
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-34
4695
– –
-16
4696
$0 ﹤0.01%
93
4697
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-500
4698
– –
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4699
$0 ﹤0.01%
47
4700
$0 ﹤0.01%
150
186 187
188
189 190