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
4251
$3K ﹤0.01%
135
+59
4252
$3K ﹤0.01%
+77
4253
$3K ﹤0.01%
100
4254
$2K ﹤0.01%
+100
4255
$2K ﹤0.01%
+114
4256
– –
0
4257
$2K ﹤0.01%
271
-16
4258
$2K ﹤0.01%
40
4259
$2K ﹤0.01%
+36
4260
$2K ﹤0.01%
2
4261
$2K ﹤0.01%
50
4262
$2K ﹤0.01%
+152
4263
$2K ﹤0.01%
182
4264
$2K ﹤0.01%
50
-160
4265
$2K ﹤0.01%
100
-200
4266
$2K ﹤0.01%
+132
4267
$2K ﹤0.01%
22
+20
4268
$2K ﹤0.01%
87
+30
4269
$2K ﹤0.01%
478
4270
$2K ﹤0.01%
324
-125
4271
$2K ﹤0.01%
189
+77
4272
$2K ﹤0.01%
161
4273
$2K ﹤0.01%
43
4274
$2K ﹤0.01%
80
+43
4275
$2K ﹤0.01%
42
-29
169 170
171
172 173