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
4001
$5K ﹤0.01%
240
+3
4002
$5K ﹤0.01%
+147
4003
$5K ﹤0.01%
41
+17
4004
$5K ﹤0.01%
81
+5
4005
$5K ﹤0.01%
+400
4006
$5K ﹤0.01%
+500
4007
$5K ﹤0.01%
77
4008
$5K ﹤0.01%
180
-25
4009
$5K ﹤0.01%
147
+17
4010
$5K ﹤0.01%
76
-350
4011
$5K ﹤0.01%
1,748
+2
4012
$5K ﹤0.01%
193
+25
4013
$5K ﹤0.01%
497
+139
4014
$5K ﹤0.01%
950
4015
$5K ﹤0.01%
240
+100
4016
$5K ﹤0.01%
+370
4017
$5K ﹤0.01%
180
-100
4018
$5K ﹤0.01%
95
4019
$5K ﹤0.01%
105
-2,172
4020
$5K ﹤0.01%
900
4021
$5K ﹤0.01%
+161
4022
$5K ﹤0.01%
350
4023
$5K ﹤0.01%
+263
4024
$5K ﹤0.01%
575
-100
4025
$5K ﹤0.01%
150
159 160
161
162 163