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 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 6.1%
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
3976
$6K ﹤0.01%
169
-22
3977
$6K ﹤0.01%
135
-1,640
3978
$6K ﹤0.01%
179
+79
3979
$6K ﹤0.01%
180
3980
$6K ﹤0.01%
650
3981
$6K ﹤0.01%
54
3982
$6K ﹤0.01%
527
-132
3983
$6K ﹤0.01%
88
3984
$6K ﹤0.01%
90
-125
3985
$6K ﹤0.01%
200
3986
$6K ﹤0.01%
375
+18
3987
$6K ﹤0.01%
200
3988
$6K ﹤0.01%
+428
3989
$6K ﹤0.01%
4,135
-91
3990
$6K ﹤0.01%
234
+71
3991
$6K ﹤0.01%
210
3992
$6K ﹤0.01%
145
3993
$6K ﹤0.01%
475
+193
3994
$6K ﹤0.01%
407
3995
$6K ﹤0.01%
1,150
3996
$6K ﹤0.01%
+2,000
3997
$5K ﹤0.01%
260
-118
3998
$5K ﹤0.01%
102
3999
$5K ﹤0.01%
91
4000
$5K ﹤0.01%
206
158 159
160
161 162