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
4426
$1K ﹤0.01%
30
4427
$1K ﹤0.01%
106
4428
$1K ﹤0.01%
1,920
-175
4429
$1K ﹤0.01%
236
-949
4430
$1K ﹤0.01%
100
4431
$1K ﹤0.01%
30
4432
$1K ﹤0.01%
41
4433
$1K ﹤0.01%
77
-9
4434
$1K ﹤0.01%
+1,000
4435
$1K ﹤0.01%
+48
4436
$1K ﹤0.01%
+67
4437
$1K ﹤0.01%
107
-7
4438
$1K ﹤0.01%
+72
4439
$1K ﹤0.01%
25
-25
4440
$1K ﹤0.01%
650
-3,600
4441
$1K ﹤0.01%
100
4442
$1K ﹤0.01%
19
-170
4443
$1K ﹤0.01%
63
-27
4444
$1K ﹤0.01%
24
-268
4445
$1K ﹤0.01%
118
+100
4446
$1K ﹤0.01%
+100
4447
$1K ﹤0.01%
39
4448
$1K ﹤0.01%
+64
4449
$1K ﹤0.01%
+100
4450
$1K ﹤0.01%
144
176 177
178
179 180