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
4501
$1K ﹤0.01%
1
-1
4502
$1K ﹤0.01%
36
4503
$1K ﹤0.01%
+15
4504
$1K ﹤0.01%
358
+215
4505
$1K ﹤0.01%
20
4506
$1K ﹤0.01%
571
-645
4507
$1K ﹤0.01%
+141
4508
$1K ﹤0.01%
2
4509
$1K ﹤0.01%
1
4510
$1K ﹤0.01%
+40
4511
$1K ﹤0.01%
113
4512
$1K ﹤0.01%
155
4513
$1K ﹤0.01%
+72
4514
$1K ﹤0.01%
32
4515
– –
0
4516
$1K ﹤0.01%
+39
4517
$1K ﹤0.01%
163
4518
$1K ﹤0.01%
35
+7
4519
$1K ﹤0.01%
45
4520
$1K ﹤0.01%
49
4521
$1K ﹤0.01%
113
+21
4522
$1K ﹤0.01%
39
+28
4523
$1K ﹤0.01%
117
4524
$1K ﹤0.01%
71
+51
4525
$1K ﹤0.01%
+34
179 180
181
182 183