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
4051
$5K ﹤0.01%
147
+17
4052
$5K ﹤0.01%
76
-350
4053
$5K ﹤0.01%
1,748
+2
4054
$5K ﹤0.01%
193
+25
4055
$5K ﹤0.01%
+63
4056
$5K ﹤0.01%
196
-73
4057
$5K ﹤0.01%
850
4058
$5K ﹤0.01%
11
+8
4059
$5K ﹤0.01%
497
+139
4060
$5K ﹤0.01%
950
4061
$5K ﹤0.01%
+400
4062
$5K ﹤0.01%
40
4063
$5K ﹤0.01%
+375
4064
$5K ﹤0.01%
266
-2
4065
$5K ﹤0.01%
304
+157
4066
$5K ﹤0.01%
475
+300
4067
$5K ﹤0.01%
350
4068
$5K ﹤0.01%
1,000
4069
$5K ﹤0.01%
65
4070
$5K ﹤0.01%
1,885
+1,085
4071
$5K ﹤0.01%
1,250
4072
$5K ﹤0.01%
+370
4073
$5K ﹤0.01%
180
-100
4074
$5K ﹤0.01%
95
4075
$5K ﹤0.01%
105
-2,172
161 162
163
164 165