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
4026
$5K ﹤0.01%
623
+96
4027
$5K ﹤0.01%
7,850
4028
$5K ﹤0.01%
100
-61
4029
$5K ﹤0.01%
+200
4030
$5K ﹤0.01%
+216
4031
$5K ﹤0.01%
316
4032
$5K ﹤0.01%
1,432
-1,200
4033
$5K ﹤0.01%
300
+200
4034
$5K ﹤0.01%
100
4035
$5K ﹤0.01%
1,000
-500
4036
$5K ﹤0.01%
202
+1
4037
$5K ﹤0.01%
5,760
4038
$5K ﹤0.01%
2,500
4039
$5K ﹤0.01%
600
4040
$5K ﹤0.01%
250
4041
$5K ﹤0.01%
973
4042
$5K ﹤0.01%
203
-697
4043
$5K ﹤0.01%
61
-863
4044
$5K ﹤0.01%
488
+268
4045
$5K ﹤0.01%
285
-3,140
4046
$5K ﹤0.01%
118
4047
$5K ﹤0.01%
130
4048
$5K ﹤0.01%
200
4049
$5K ﹤0.01%
230
4050
$5K ﹤0.01%
66
160 161
162
163 164