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
3976
$6K ﹤0.01%
335
3977
$6K ﹤0.01%
+65
3978
$6K ﹤0.01%
1,329
-300
3979
$6K ﹤0.01%
495
-724
3980
$6K ﹤0.01%
116
-695
3981
$6K ﹤0.01%
172
3982
$6K ﹤0.01%
675
3983
$6K ﹤0.01%
2,030
+881
3984
$6K ﹤0.01%
+300
3985
$6K ﹤0.01%
103
3986
$6K ﹤0.01%
402
3987
$6K ﹤0.01%
+687
3988
$6K ﹤0.01%
274
3989
$6K ﹤0.01%
250
3990
$6K ﹤0.01%
2,300
3991
$6K ﹤0.01%
375
+18
3992
$6K ﹤0.01%
200
3993
$6K ﹤0.01%
2,619
3994
$6K ﹤0.01%
102
-80
3995
$6K ﹤0.01%
342
-24
3996
$6K ﹤0.01%
145
-619
3997
$5K ﹤0.01%
+125
3998
$5K ﹤0.01%
+200
3999
$5K ﹤0.01%
+216
4000
$5K ﹤0.01%
316
158 159
160
161 162