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
4401
$1K ﹤0.01%
250
4402
$1K ﹤0.01%
+37
4403
$1K ﹤0.01%
342
4404
$1K ﹤0.01%
100
4405
$1K ﹤0.01%
+500
4406
$1K ﹤0.01%
134
4407
$1K ﹤0.01%
525
4408
$1K ﹤0.01%
+84
4409
$1K ﹤0.01%
1,075
4410
$1K ﹤0.01%
100
4411
$1K ﹤0.01%
+10,000
4412
$1K ﹤0.01%
199
4413
$1K ﹤0.01%
+300
4414
$1K ﹤0.01%
+16
4415
$1K ﹤0.01%
61
4416
$1K ﹤0.01%
+364
4417
$1K ﹤0.01%
+76
4418
$1K ﹤0.01%
75
-950
4419
$1K ﹤0.01%
29
-55,060
4420
$1K ﹤0.01%
21
4421
$1K ﹤0.01%
67
4422
$1K ﹤0.01%
100
4423
$1K ﹤0.01%
500
4424
$1K ﹤0.01%
+4
4425
$1K ﹤0.01%
15
-125
175 176
177
178 179