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
4501
$1K ﹤0.01%
170
4502
$1K ﹤0.01%
+38
4503
$1K ﹤0.01%
1
-1
4504
$1K ﹤0.01%
19
-170
4505
$1K ﹤0.01%
3
4506
$1K ﹤0.01%
358
+215
4507
$1K ﹤0.01%
20
4508
$1K ﹤0.01%
571
-645
4509
$1K ﹤0.01%
63
-27
4510
$1K ﹤0.01%
24
-268
4511
$1K ﹤0.01%
118
+100
4512
$1K ﹤0.01%
+100
4513
$1K ﹤0.01%
77
-9
4514
$1K ﹤0.01%
155
4515
$1K ﹤0.01%
+72
4516
$1K ﹤0.01%
32
4517
– –
0
4518
$1K ﹤0.01%
+39
4519
$1K ﹤0.01%
39
4520
$1K ﹤0.01%
163
4521
$1K ﹤0.01%
35
+7
4522
$1K ﹤0.01%
45
4523
$1K ﹤0.01%
49
4524
$1K ﹤0.01%
113
+21
4525
$1K ﹤0.01%
39
+28
179 180
181
182 183