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
4826
– –
-300
4827
– –
-79
4828
– –
-46
4829
$0 ﹤0.01%
25
-2,000
4830
$0 ﹤0.01%
+3
4831
$0 ﹤0.01%
12
4832
– –
-651
4833
– –
-1,629
4834
$0 ﹤0.01%
7
4835
– –
-2,474
4836
– –
-48
4837
$0 ﹤0.01%
30
-1
4838
– –
-2,000
4839
$0 ﹤0.01%
1
-1
4840
$0 ﹤0.01%
17
4841
$0 ﹤0.01%
18
4842
– –
-283
4843
$0 ﹤0.01%
19
-168
4844
$0 ﹤0.01%
3
-7
4845
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-3,000
4846
$0 ﹤0.01%
+8
4847
$0 ﹤0.01%
100
4848
– –
-300
4849
– –
-165
4850
$0 ﹤0.01%
+20
192 193
194
195 196