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
4726
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-212
4727
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-80
4728
$0 ﹤0.01%
+2
4729
$0 ﹤0.01%
90
4730
$0 ﹤0.01%
118
+114
4731
$0 ﹤0.01%
+23
4732
– –
-17
4733
– –
-89
4734
$0 ﹤0.01%
130
4735
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-404
4736
– –
-673
4737
– –
-375
4738
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-180
4739
– –
-316
4740
– –
-1,068
4741
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-318
4742
– –
-3,443
4743
$0 ﹤0.01%
+57
4744
– –
-2,491
4745
– –
-9,252
4746
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-179
4747
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4748
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-750
4749
– –
-3,445
4750
– –
-1,595
188 189
190
191 192