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
4476
$1K ﹤0.01%
650
-3,600
4477
$1K ﹤0.01%
100
4478
$1K ﹤0.01%
+64
4479
$1K ﹤0.01%
+100
4480
$1K ﹤0.01%
144
4481
$1K ﹤0.01%
55
+40
4482
$1K ﹤0.01%
50
4483
– –
0
4484
$1K ﹤0.01%
+510
4485
$1K ﹤0.01%
500
4486
$1K ﹤0.01%
+31
4487
$1K ﹤0.01%
100
4488
$1K ﹤0.01%
+5
4489
$1K ﹤0.01%
34
-1,405
4490
$1K ﹤0.01%
+25
4491
$1K ﹤0.01%
300
+188
4492
$1K ﹤0.01%
67
4493
$1K ﹤0.01%
100
4494
$1K ﹤0.01%
+50
4495
$1K ﹤0.01%
107
-7
4496
$1K ﹤0.01%
+72
4497
$1K ﹤0.01%
25
-25
4498
$1K ﹤0.01%
240
4499
$1K ﹤0.01%
48
4500
$1K ﹤0.01%
61
178 179
180
181 182