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
3951
$6K ﹤0.01%
210
3952
$6K ﹤0.01%
145
3953
$6K ﹤0.01%
475
+193
3954
$6K ﹤0.01%
407
3955
$6K ﹤0.01%
1,150
3956
$6K ﹤0.01%
+2,000
3957
$6K ﹤0.01%
210
+88
3958
$6K ﹤0.01%
+332
3959
$6K ﹤0.01%
179
+79
3960
$6K ﹤0.01%
60
3961
$6K ﹤0.01%
650
3962
$6K ﹤0.01%
54
3963
$6K ﹤0.01%
527
-132
3964
$6K ﹤0.01%
88
3965
$6K ﹤0.01%
90
-125
3966
$6K ﹤0.01%
200
3967
$6K ﹤0.01%
127
-17
3968
$6K ﹤0.01%
110
+42
3969
$6K ﹤0.01%
+188
3970
$6K ﹤0.01%
435
3971
$6K ﹤0.01%
442
-3
3972
$6K ﹤0.01%
2,158
-207
3973
$6K ﹤0.01%
191
-21
3974
$6K ﹤0.01%
150
+125
3975
$6K ﹤0.01%
+200
157 158
159
160 161