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
4351
$2K ﹤0.01%
350
4352
$2K ﹤0.01%
68
4353
$2K ﹤0.01%
48
-43
4354
$2K ﹤0.01%
55
-85
4355
$2K ﹤0.01%
175
-112
4356
$2K ﹤0.01%
183
4357
$2K ﹤0.01%
100
-550
4358
$2K ﹤0.01%
1,033
4359
$2K ﹤0.01%
365
4360
$2K ﹤0.01%
314
4361
$2K ﹤0.01%
502
4362
$2K ﹤0.01%
50
4363
$2K ﹤0.01%
175
4364
$2K ﹤0.01%
+140
4365
$2K ﹤0.01%
1,100
4366
$2K ﹤0.01%
210
-105
4367
$2K ﹤0.01%
77
4368
$2K ﹤0.01%
1,850
4369
$2K ﹤0.01%
241
4370
$2K ﹤0.01%
51
+42
4371
$2K ﹤0.01%
100
-375
4372
$2K ﹤0.01%
100
4373
$2K ﹤0.01%
+50
4374
$2K ﹤0.01%
60
4375
$2K ﹤0.01%
100
173 174
175
176 177