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
4851
$0 ﹤0.01%
+69
4852
– –
0
4853
$0 ﹤0.01%
+18
4854
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0
4855
$0 ﹤0.01%
52
4856
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-8,655
4857
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0
4858
$0 ﹤0.01%
+1
4859
$0 ﹤0.01%
13
4860
– –
-27
4861
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-1,920
4862
– –
-2,967
4863
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-2
4864
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-844
4865
– –
-97
4866
$0 ﹤0.01%
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4867
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0
4868
$0 ﹤0.01%
12
-183
4869
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-661
4870
$0 ﹤0.01%
3
4871
– –
-572
4872
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4873
$0 ﹤0.01%
18
-33
4874
– –
-3,757
4875
– –
-4,662
192 193 194
195
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