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
4326
$2K ﹤0.01%
+55
4327
$2K ﹤0.01%
83
-19
4328
$2K ﹤0.01%
200
-3,025
4329
$2K ﹤0.01%
107
4330
$2K ﹤0.01%
22
-57
4331
$2K ﹤0.01%
38
4332
$2K ﹤0.01%
4
-295
4333
$2K ﹤0.01%
180
-438
4334
$2K ﹤0.01%
28
4335
$2K ﹤0.01%
39
-52
4336
$2K ﹤0.01%
70
-39
4337
$2K ﹤0.01%
22
+8
4338
$2K ﹤0.01%
+87
4339
$2K ﹤0.01%
311
4340
$2K ﹤0.01%
75
4341
$2K ﹤0.01%
+2,000
4342
$2K ﹤0.01%
+3
4343
$2K ﹤0.01%
41
4344
$2K ﹤0.01%
7
-111
4345
$2K ﹤0.01%
25
-71
4346
$2K ﹤0.01%
73
4347
$2K ﹤0.01%
166
+4
4348
$2K ﹤0.01%
+73
4349
$2K ﹤0.01%
+500
4350
$2K ﹤0.01%
109
-2,783
172 173
174
175 176