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
4801
– –
-606
4802
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-290
4803
$0 ﹤0.01%
+20
4804
$0 ﹤0.01%
11
4805
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-384
4806
$0 ﹤0.01%
50
4807
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50
4808
– –
-1,000
4809
$0 ﹤0.01%
6
4810
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-200
4811
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-33
4812
– –
-86
4813
$0 ﹤0.01%
+1
4814
$0 ﹤0.01%
22
4815
$0 ﹤0.01%
17
4816
– –
-1,365
4817
– –
-667
4818
$0 ﹤0.01%
6
4819
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20
4820
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-1
4821
$0 ﹤0.01%
+22
4822
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-98
4823
– –
-1,231
4824
– –
-2
4825
$0 ﹤0.01%
4
191 192
193
194 195