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
4751
– –
-1,183
4752
– –
-67,710
4753
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-30
4754
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-100
4755
– –
-3,193
4756
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-24
4757
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-25
4758
$0 ﹤0.01%
4
-35
4759
$0 ﹤0.01%
+1
4760
– –
-47
4761
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-74
4762
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-313
4763
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-2,720
4764
$0 ﹤0.01%
+21
4765
– –
-1,000
4766
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0
4767
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-55
4768
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-77
4769
$0 ﹤0.01%
1
4770
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-3
4771
$0 ﹤0.01%
10
4772
– –
-1,000
4773
$0 ﹤0.01%
+4
4774
$0 ﹤0.01%
102
+94
4775
– –
-200
189 190
191
192 193