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
4076
$5K ﹤0.01%
100
4077
$5K ﹤0.01%
+570
4078
$5K ﹤0.01%
+3
4079
$5K ﹤0.01%
350
4080
$5K ﹤0.01%
900
4081
$5K ﹤0.01%
+161
4082
$5K ﹤0.01%
350
4083
$5K ﹤0.01%
+263
4084
$5K ﹤0.01%
575
-100
4085
$4K ﹤0.01%
308
-205
4086
$4K ﹤0.01%
253
+12
4087
$4K ﹤0.01%
217
+23
4088
$4K ﹤0.01%
+300
4089
$4K ﹤0.01%
341
+1
4090
$4K ﹤0.01%
400
+200
4091
$4K ﹤0.01%
183
4092
$4K ﹤0.01%
300
4093
$4K ﹤0.01%
235
-976
4094
$4K ﹤0.01%
+100
4095
$4K ﹤0.01%
500
4096
$4K ﹤0.01%
340
+72
4097
$4K ﹤0.01%
+200
4098
$4K ﹤0.01%
843
4099
$4K ﹤0.01%
+100
4100
$4K ﹤0.01%
390
162 163
164
165 166