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
4126
$4K ﹤0.01%
200
-100
4127
$4K ﹤0.01%
150
4128
$4K ﹤0.01%
172
+83
4129
$4K ﹤0.01%
200
4130
$4K ﹤0.01%
+67
4131
$4K ﹤0.01%
177
4132
– –
0
4133
$4K ﹤0.01%
200
4134
$4K ﹤0.01%
126
4135
$4K ﹤0.01%
171
-850
4136
$4K ﹤0.01%
144
4137
$4K ﹤0.01%
+600
4138
$4K ﹤0.01%
+39
4139
$4K ﹤0.01%
103
+1
4140
$4K ﹤0.01%
106
+27
4141
$4K ﹤0.01%
194
+8
4142
$4K ﹤0.01%
200
-1,000
4143
$4K ﹤0.01%
+300
4144
$4K ﹤0.01%
341
+1
4145
$4K ﹤0.01%
400
+200
4146
$4K ﹤0.01%
183
4147
$4K ﹤0.01%
300
4148
$4K ﹤0.01%
32
+25
4149
$4K ﹤0.01%
111
-591
4150
$4K ﹤0.01%
26
+11
164 165
166
167 168