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
4201
$3K ﹤0.01%
+700
4202
$3K ﹤0.01%
100
4203
$3K ﹤0.01%
300
4204
$3K ﹤0.01%
55
+33
4205
$3K ﹤0.01%
272
4206
$3K ﹤0.01%
66
4207
$3K ﹤0.01%
+100
4208
$3K ﹤0.01%
98
4209
$3K ﹤0.01%
219
4210
$3K ﹤0.01%
57
4211
$3K ﹤0.01%
389
4212
$3K ﹤0.01%
127
-418
4213
$3K ﹤0.01%
257
-33
4214
$3K ﹤0.01%
+240
4215
$3K ﹤0.01%
200
-100
4216
$3K ﹤0.01%
286
-6
4217
$3K ﹤0.01%
60
4218
$3K ﹤0.01%
104
+1
4219
$3K ﹤0.01%
71
4220
$3K ﹤0.01%
156
-96
4221
– –
0
4222
$3K ﹤0.01%
100
-17,906
4223
$3K ﹤0.01%
+455
4224
$3K ﹤0.01%
8
-49
4225
$3K ﹤0.01%
+10
167 168
169
170 171