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
4151
$4K ﹤0.01%
1,000
4152
$4K ﹤0.01%
+200
4153
$4K ﹤0.01%
194
+94
4154
$4K ﹤0.01%
25
4155
$4K ﹤0.01%
28
-9
4156
$4K ﹤0.01%
140
+95
4157
$4K ﹤0.01%
53
4158
$4K ﹤0.01%
+682
4159
$4K ﹤0.01%
58
+23
4160
$4K ﹤0.01%
340
+72
4161
$4K ﹤0.01%
+200
4162
$4K ﹤0.01%
222
+75
4163
$4K ﹤0.01%
183
-111
4164
$4K ﹤0.01%
1,000
4165
$4K ﹤0.01%
278
4166
$4K ﹤0.01%
250
-280
4167
$4K ﹤0.01%
115
-62
4168
$4K ﹤0.01%
665
-6,250
4169
$4K ﹤0.01%
125
+121
4170
$4K ﹤0.01%
519
+155
4171
$3K ﹤0.01%
325
-750
4172
$3K ﹤0.01%
4,956
+40
4173
$3K ﹤0.01%
20
4174
$3K ﹤0.01%
101
4175
$3K ﹤0.01%
+200
165 166
167
168 169