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
4551
$1K ﹤0.01%
97
4552
– –
0
4553
$1K ﹤0.01%
+62
4554
$1K ﹤0.01%
100
4555
$1K ﹤0.01%
28
4556
– –
0
4557
$1K ﹤0.01%
+34
4558
$1K ﹤0.01%
+35
4559
$1K ﹤0.01%
66
4560
$1K ﹤0.01%
30
+5
4561
$1K ﹤0.01%
108
+50
4562
– –
-278
4563
– –
-750
4564
– –
-3,445
4565
– –
-1,595
4566
– –
-1,183
4567
– –
-67,710
4568
– –
-30
4569
– –
-100
4570
– –
-3,193
4571
– –
-24
4572
– –
-25
4573
– –
-28
4574
– –
-4,203
4575
– –
-2,852
181 182
183
184 185