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
4001
$5K ﹤0.01%
986
+316
4002
$5K ﹤0.01%
251
+26
4003
$5K ﹤0.01%
240
+100
4004
$5K ﹤0.01%
1,432
-1,200
4005
$5K ﹤0.01%
300
+200
4006
$5K ﹤0.01%
100
4007
$5K ﹤0.01%
385
-5
4008
$5K ﹤0.01%
150
4009
$5K ﹤0.01%
623
+96
4010
$5K ﹤0.01%
7,850
4011
$5K ﹤0.01%
100
-61
4012
$5K ﹤0.01%
1,000
-500
4013
$5K ﹤0.01%
285
-3,140
4014
$5K ﹤0.01%
260
-118
4015
$5K ﹤0.01%
202
+1
4016
$5K ﹤0.01%
5,760
4017
$5K ﹤0.01%
2,500
4018
$5K ﹤0.01%
600
4019
$5K ﹤0.01%
250
4020
$5K ﹤0.01%
973
4021
$5K ﹤0.01%
203
-697
4022
$5K ﹤0.01%
61
-863
4023
$5K ﹤0.01%
488
+268
4024
$5K ﹤0.01%
118
4025
$5K ﹤0.01%
130
159 160
161
162 163