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
4451
$1K ﹤0.01%
199
4452
$1K ﹤0.01%
45
4453
$1K ﹤0.01%
144
4454
$1K ﹤0.01%
328
4455
$1K ﹤0.01%
35
-200
4456
$1K ﹤0.01%
28
4457
$1K ﹤0.01%
320
4458
$1K ﹤0.01%
+50
4459
$1K ﹤0.01%
71
4460
$1K ﹤0.01%
40
4461
$1K ﹤0.01%
55
+40
4462
$1K ﹤0.01%
+71
4463
$1K ﹤0.01%
+35
4464
$1K ﹤0.01%
32
-500
4465
$1K ﹤0.01%
64
4466
$1K ﹤0.01%
+35
4467
$1K ﹤0.01%
50
4468
– –
0
4469
$1K ﹤0.01%
73
4470
$1K ﹤0.01%
15
4471
$1K ﹤0.01%
+100
4472
$1K ﹤0.01%
63
-235
4473
$1K ﹤0.01%
+55
4474
$1K ﹤0.01%
230
-37,520
4475
$1K ﹤0.01%
+110
177 178
179
180 181