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
4176
$3K ﹤0.01%
+143
4177
$3K ﹤0.01%
800
4178
$3K ﹤0.01%
133
-148
4179
$3K ﹤0.01%
200
4180
$3K ﹤0.01%
509
+259
4181
$3K ﹤0.01%
230
+35
4182
$3K ﹤0.01%
1,080
+855
4183
$3K ﹤0.01%
833
4184
$3K ﹤0.01%
100
4185
$3K ﹤0.01%
302
4186
$3K ﹤0.01%
+127
4187
$3K ﹤0.01%
+93
4188
$3K ﹤0.01%
+77
4189
$3K ﹤0.01%
+10
4190
$3K ﹤0.01%
20
4191
$3K ﹤0.01%
441
4192
$3K ﹤0.01%
122
4193
$3K ﹤0.01%
138
-120
4194
$3K ﹤0.01%
+141
4195
$3K ﹤0.01%
150
+100
4196
$3K ﹤0.01%
107
4197
$3K ﹤0.01%
55
-78
4198
$3K ﹤0.01%
101
4199
$3K ﹤0.01%
+200
4200
$3K ﹤0.01%
66
+13
166 167
168
169 170