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
4101
$4K ﹤0.01%
7
+5
4102
$4K ﹤0.01%
71
-135
4103
$4K ﹤0.01%
158
4104
$4K ﹤0.01%
+60
4105
$4K ﹤0.01%
6
4106
$4K ﹤0.01%
+500
4107
$4K ﹤0.01%
65
-70
4108
$4K ﹤0.01%
363
+78
4109
$4K ﹤0.01%
22
+2
4110
$4K ﹤0.01%
230
-528
4111
$4K ﹤0.01%
+8
4112
$4K ﹤0.01%
231
+224
4113
$4K ﹤0.01%
200
4114
$4K ﹤0.01%
355
+255
4115
$4K ﹤0.01%
100
4116
$4K ﹤0.01%
200
-100
4117
$4K ﹤0.01%
201
+1
4118
$4K ﹤0.01%
347
4119
$4K ﹤0.01%
300
4120
$4K ﹤0.01%
150
4121
$4K ﹤0.01%
128
4122
$4K ﹤0.01%
+90
4123
$4K ﹤0.01%
172
+83
4124
$4K ﹤0.01%
+450
4125
$4K ﹤0.01%
200
163 164
165
166 167