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
4226
$3K ﹤0.01%
75
4227
$3K ﹤0.01%
300
4228
$3K ﹤0.01%
26
4229
$3K ﹤0.01%
+101
4230
$3K ﹤0.01%
98
+81
4231
$3K ﹤0.01%
150
4232
$3K ﹤0.01%
+24
4233
$3K ﹤0.01%
117
4234
$3K ﹤0.01%
272
4235
$3K ﹤0.01%
131
-1,795
4236
$3K ﹤0.01%
+200
4237
$3K ﹤0.01%
197
4238
$3K ﹤0.01%
140
4239
$3K ﹤0.01%
771
+500
4240
$3K ﹤0.01%
+100
4241
$3K ﹤0.01%
+185
4242
$3K ﹤0.01%
+553
4243
$3K ﹤0.01%
100
4244
$3K ﹤0.01%
326
+2
4245
$3K ﹤0.01%
181
+127
4246
$3K ﹤0.01%
200
4247
$3K ﹤0.01%
+100
4248
$3K ﹤0.01%
+206
4249
$3K ﹤0.01%
266
4250
$3K ﹤0.01%
72
-3
168 169
170
171 172