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
4701
– –
-3,590
4702
$0 ﹤0.01%
+106
4703
– –
-380
4704
$0 ﹤0.01%
200
4705
– –
0
4706
$0 ﹤0.01%
150
4707
– –
-3,600
4708
– –
-15
4709
$0 ﹤0.01%
56
-65
4710
$0 ﹤0.01%
1,200
+240
4711
$0 ﹤0.01%
4
4712
$0 ﹤0.01%
3
4713
$0 ﹤0.01%
38
+12
4714
– –
-6
4715
$0 ﹤0.01%
10
4716
$0 ﹤0.01%
2
4717
– –
-80
4718
$0 ﹤0.01%
6
4719
$0 ﹤0.01%
17
4720
$0 ﹤0.01%
28
4721
$0 ﹤0.01%
109
-35
4722
$0 ﹤0.01%
4
4723
– –
-655
4724
– –
-128
4725
$0 ﹤0.01%
510
187 188
189
190 191