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
– –
-194
4677
– –
-375
4678
– –
-502
4679
$0 ﹤0.01%
430
-370
4680
– –
-7,901
4681
– –
-5
4682
– –
-2
4683
– –
-34
4684
– –
-16
4685
$0 ﹤0.01%
93
4686
– –
-500
4687
– –
-50
4688
$0 ﹤0.01%
47
4689
$0 ﹤0.01%
150
4690
– –
-3,590
4691
$0 ﹤0.01%
+106
4692
– –
-380
4693
$0 ﹤0.01%
200
4694
– –
0
4695
$0 ﹤0.01%
150
4696
– –
-3,600
4697
– –
-15
4698
$0 ﹤0.01%
56
-65
4699
$0 ﹤0.01%
1,200
+240
4700
$0 ﹤0.01%
4
186 187
188
189 190