AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$41.8M
2
+$19.3M
3
+$15M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

1
+$20.7M
2
+$20.4M
3
+$18.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$10M

Sector Composition

1 Technology 6.12%
2 Financials 5.74%
3 Healthcare 4.75%
4 Industrials 4.69%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$16K ﹤0.01%
998
3452
$16K ﹤0.01%
476
-444
3453
$16K ﹤0.01%
212
-833
3454
$16K ﹤0.01%
820
3455
$16K ﹤0.01%
1,029
+788
3456
$16K ﹤0.01%
992
-21,576
3457
$16K ﹤0.01%
578
+20
3458
$16K ﹤0.01%
25
+1
3459
$16K ﹤0.01%
650
3460
– –
0
3461
$16K ﹤0.01%
1,252
3462
$16K ﹤0.01%
283
+238
3463
$16K ﹤0.01%
813
+621
3464
$16K ﹤0.01%
759
-182
3465
$16K ﹤0.01%
524
+2
3466
$16K ﹤0.01%
479
-2
3467
$16K ﹤0.01%
2,000
3468
$16K ﹤0.01%
+310
3469
$16K ﹤0.01%
808
-90
3470
$16K ﹤0.01%
507
-1,836
3471
$16K ﹤0.01%
623
-70
3472
$16K ﹤0.01%
1,869
-5,382
3473
$16K ﹤0.01%
400
-200
3474
$16K ﹤0.01%
11,114
+423
3475
$16K ﹤0.01%
477
+428
137 138
139
140 141