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
4301
$2K ﹤0.01%
+100
4302
$2K ﹤0.01%
177
+4
4303
$2K ﹤0.01%
25
-288
4304
$2K ﹤0.01%
50
4305
$2K ﹤0.01%
+160
4306
$2K ﹤0.01%
87
+30
4307
$2K ﹤0.01%
478
4308
$2K ﹤0.01%
324
-125
4309
$2K ﹤0.01%
189
+77
4310
$2K ﹤0.01%
161
4311
$2K ﹤0.01%
43
4312
$2K ﹤0.01%
80
+43
4313
$2K ﹤0.01%
42
-29
4314
$2K ﹤0.01%
102
-3,618
4315
$2K ﹤0.01%
107
4316
$2K ﹤0.01%
22
-57
4317
$2K ﹤0.01%
34
-32
4318
$2K ﹤0.01%
146
-23
4319
$2K ﹤0.01%
218
4320
$2K ﹤0.01%
38
4321
$2K ﹤0.01%
135
4322
$2K ﹤0.01%
79
4323
$2K ﹤0.01%
4,504
-1,000
4324
$2K ﹤0.01%
+101
4325
$2K ﹤0.01%
100
171 172
173
174 175