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
4151
$4K ﹤0.01%
26
+11
4152
$4K ﹤0.01%
1,000
4153
$4K ﹤0.01%
+200
4154
$4K ﹤0.01%
194
+94
4155
$4K ﹤0.01%
25
4156
$4K ﹤0.01%
28
-9
4157
$4K ﹤0.01%
140
+95
4158
$4K ﹤0.01%
53
4159
$4K ﹤0.01%
+682
4160
$4K ﹤0.01%
58
+23
4161
$4K ﹤0.01%
222
+75
4162
$4K ﹤0.01%
183
-111
4163
$4K ﹤0.01%
1,000
4164
$4K ﹤0.01%
278
4165
$4K ﹤0.01%
250
-280
4166
$4K ﹤0.01%
115
-62
4167
$4K ﹤0.01%
665
-6,250
4168
$4K ﹤0.01%
125
+121
4169
$4K ﹤0.01%
519
+155
4170
$4K ﹤0.01%
+52
4171
$3K ﹤0.01%
325
-750
4172
$3K ﹤0.01%
4,956
+40
4173
– –
0
4174
$3K ﹤0.01%
118
+4
4175
$3K ﹤0.01%
162
+112
165 166
167
168 169