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 Short 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
3926
$6K ﹤0.01%
945
3927
$6K ﹤0.01%
+222
3928
$6K ﹤0.01%
100
-393
3929
$6K ﹤0.01%
131
3930
$6K ﹤0.01%
578
+215
3931
$6K ﹤0.01%
236
+75
3932
$6K ﹤0.01%
306
-4,092
3933
$6K ﹤0.01%
250
-37
3934
$6K ﹤0.01%
352
+25
3935
$6K ﹤0.01%
153
+85
3936
$6K ﹤0.01%
169
-22
3937
$6K ﹤0.01%
135
-1,640
3938
$6K ﹤0.01%
+428
3939
$6K ﹤0.01%
152
+15
3940
$6K ﹤0.01%
427
+280
3941
$6K ﹤0.01%
3,350
+1,750
3942
$6K ﹤0.01%
583
+199
3943
$6K ﹤0.01%
210
3944
$6K ﹤0.01%
315
3945
$6K ﹤0.01%
4,135
-91
3946
$6K ﹤0.01%
594
3947
$6K ﹤0.01%
192
+32
3948
$6K ﹤0.01%
126
+89
3949
$6K ﹤0.01%
668
-1,276
3950
$6K ﹤0.01%
234
+71
156 157
158
159 160