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
4276
$2K ﹤0.01%
141
-81
4277
$2K ﹤0.01%
+114
4278
$2K ﹤0.01%
+600
4279
– –
0
4280
$2K ﹤0.01%
271
-16
4281
$2K ﹤0.01%
40
4282
$2K ﹤0.01%
+36
4283
$2K ﹤0.01%
74
+40
4284
$2K ﹤0.01%
310
+300
4285
$2K ﹤0.01%
+40
4286
– –
0
4287
$2K ﹤0.01%
+25
4288
$2K ﹤0.01%
207
4289
$2K ﹤0.01%
2
4290
$2K ﹤0.01%
50
4291
$2K ﹤0.01%
+152
4292
$2K ﹤0.01%
182
4293
$2K ﹤0.01%
50
-160
4294
$2K ﹤0.01%
100
-200
4295
$2K ﹤0.01%
+132
4296
$2K ﹤0.01%
+80
4297
$2K ﹤0.01%
75
4298
$2K ﹤0.01%
45
+33
4299
$2K ﹤0.01%
+314
4300
$2K ﹤0.01%
72
-4
170 171
172
173 174