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
4376
$2K ﹤0.01%
200
-500
4377
$2K ﹤0.01%
555
4378
$2K ﹤0.01%
+98
4379
$2K ﹤0.01%
100
-107
4380
$2K ﹤0.01%
40
4381
$2K ﹤0.01%
+100
4382
$2K ﹤0.01%
60
4383
$1K ﹤0.01%
250
4384
$1K ﹤0.01%
+37
4385
$1K ﹤0.01%
342
4386
$1K ﹤0.01%
100
4387
$1K ﹤0.01%
+500
4388
$1K ﹤0.01%
41
4389
$1K ﹤0.01%
70
4390
$1K ﹤0.01%
+38
4391
$1K ﹤0.01%
122
4392
$1K ﹤0.01%
+50
4393
$1K ﹤0.01%
300
4394
$1K ﹤0.01%
85
-2
4395
$1K ﹤0.01%
134
4396
$1K ﹤0.01%
525
4397
$1K ﹤0.01%
+84
4398
$1K ﹤0.01%
1,075
4399
$1K ﹤0.01%
100
4400
$1K ﹤0.01%
61
174 175
176
177 178