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
4026
$5K ﹤0.01%
102
4027
$5K ﹤0.01%
200
4028
$5K ﹤0.01%
230
4029
$5K ﹤0.01%
66
4030
$5K ﹤0.01%
91
4031
$5K ﹤0.01%
206
4032
$5K ﹤0.01%
240
+3
4033
$5K ﹤0.01%
83
-94
4034
$5K ﹤0.01%
252
+31
4035
$5K ﹤0.01%
1,000
-1,936
4036
$5K ﹤0.01%
766
4037
$5K ﹤0.01%
+147
4038
$5K ﹤0.01%
41
+17
4039
$5K ﹤0.01%
81
+5
4040
$5K ﹤0.01%
+400
4041
$5K ﹤0.01%
+500
4042
$5K ﹤0.01%
77
4043
$5K ﹤0.01%
+338
4044
$5K ﹤0.01%
+1,000
4045
$5K ﹤0.01%
186
-61
4046
$5K ﹤0.01%
166
4047
$5K ﹤0.01%
1,365
+595
4048
$5K ﹤0.01%
54
-2
4049
$5K ﹤0.01%
100
-77
4050
$5K ﹤0.01%
180
-25
160 161
162
163 164