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
$0 ﹤0.01%
20
-10
4727
$0 ﹤0.01%
200
-67
4728
$0 ﹤0.01%
89
+37
4729
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290
4730
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500
4731
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11
4732
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8
4733
$0 ﹤0.01%
2
-2,462
4734
$0 ﹤0.01%
50
4735
$0 ﹤0.01%
1,000
4736
– –
-6
4737
– –
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4738
– –
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4739
$0 ﹤0.01%
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4740
$0 ﹤0.01%
90
4741
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-174,135
4742
$0 ﹤0.01%
118
+114
4743
$0 ﹤0.01%
+23
4744
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4745
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4746
$0 ﹤0.01%
130
4747
– –
-404
4748
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-673
4749
– –
-375
4750
– –
-180
188 189
190
191 192