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
4376
$2K ﹤0.01%
100
4377
$2K ﹤0.01%
226
+138
4378
$2K ﹤0.01%
90
4379
$2K ﹤0.01%
108
+100
4380
$2K ﹤0.01%
94
-162
4381
$2K ﹤0.01%
40
4382
$2K ﹤0.01%
40
4383
$1K ﹤0.01%
212
4384
$1K ﹤0.01%
3
4385
$1K ﹤0.01%
35
4386
$1K ﹤0.01%
+600
4387
$1K ﹤0.01%
18
-39
4388
$1K ﹤0.01%
39
+32
4389
– –
0
4390
$1K ﹤0.01%
97
4391
– –
0
4392
$1K ﹤0.01%
+62
4393
$1K ﹤0.01%
100
4394
$1K ﹤0.01%
28
4395
– –
0
4396
$1K ﹤0.01%
+34
4397
$1K ﹤0.01%
+35
4398
$1K ﹤0.01%
66
4399
$1K ﹤0.01%
30
+5
4400
$1K ﹤0.01%
108
+50
174 175
176
177 178