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
2176
$96K ﹤0.01%
20,475
+9,925
2177
$96K ﹤0.01%
1,002
+88
2178
$96K ﹤0.01%
2,480
+103
2179
$96K ﹤0.01%
3,930
+796
2180
$96K ﹤0.01%
2,092
-1,406
2181
$96K ﹤0.01%
6,534
+1,420
2182
$96K ﹤0.01%
2,779
+2,256
2183
$96K ﹤0.01%
705
+5
2184
$96K ﹤0.01%
5,716
2185
$96K ﹤0.01%
15,550
+301
2186
$96K ﹤0.01%
5,544
+575
2187
$96K ﹤0.01%
2,487
+582
2188
$96K ﹤0.01%
10,015
2189
$95K ﹤0.01%
3,675
+236
2190
$95K ﹤0.01%
9,588
+96
2191
$95K ﹤0.01%
2,598
+58
2192
$95K ﹤0.01%
3,412
-136
2193
$95K ﹤0.01%
1,024
-24
2194
$95K ﹤0.01%
1,715
+51
2195
$95K ﹤0.01%
1,600
+197
2196
$95K ﹤0.01%
2,985
-410
2197
$95K ﹤0.01%
1,725
+411
2198
$95K ﹤0.01%
1,084
-98
2199
$95K ﹤0.01%
11,497
+68
2200
$95K ﹤0.01%
3,518
+200
86 87
88
89 90