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
4526
$1K ﹤0.01%
199
4527
$1K ﹤0.01%
45
4528
$1K ﹤0.01%
144
4529
$1K ﹤0.01%
328
4530
$1K ﹤0.01%
35
-200
4531
$1K ﹤0.01%
28
4532
$1K ﹤0.01%
320
4533
$1K ﹤0.01%
+50
4534
$1K ﹤0.01%
71
4535
$1K ﹤0.01%
40
4536
$1K ﹤0.01%
+71
4537
$1K ﹤0.01%
+35
4538
$1K ﹤0.01%
32
-500
4539
$1K ﹤0.01%
64
4540
$1K ﹤0.01%
+35
4541
– –
0
4542
$1K ﹤0.01%
165
4543
$1K ﹤0.01%
71
+69
4544
$1K ﹤0.01%
+2
4545
$1K ﹤0.01%
375
4546
$1K ﹤0.01%
+55
4547
$1K ﹤0.01%
+172
4548
$1K ﹤0.01%
250
+229
4549
$1K ﹤0.01%
+50
4550
$1K ﹤0.01%
+2
180 181
182
183 184