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
– –
-300
4852
– –
-165
4853
$0 ﹤0.01%
+20
4854
$0 ﹤0.01%
+69
4855
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0
4856
$0 ﹤0.01%
+47
4857
$0 ﹤0.01%
14
4858
– –
0
4859
$0 ﹤0.01%
+18
4860
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0
4861
$0 ﹤0.01%
52
4862
– –
-8,655
4863
– –
0
4864
$0 ﹤0.01%
+1
4865
$0 ﹤0.01%
13
4866
– –
-27
4867
– –
-2,967
4868
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-2
4869
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-844
4870
– –
-97
4871
$0 ﹤0.01%
130
4872
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0
4873
$0 ﹤0.01%
12
-183
4874
– –
-661
4875
$0 ﹤0.01%
3
192 193 194
195
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