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
4551
$1K ﹤0.01%
5
4552
$1K ﹤0.01%
+2
4553
$1K ﹤0.01%
184
+12
4554
$1K ﹤0.01%
+32
4555
$1K ﹤0.01%
73
4556
$1K ﹤0.01%
15
4557
$1K ﹤0.01%
+100
4558
$1K ﹤0.01%
63
-235
4559
$1K ﹤0.01%
+55
4560
$1K ﹤0.01%
230
-37,520
4561
$1K ﹤0.01%
+110
4562
$0 ﹤0.01%
109
-35
4563
$0 ﹤0.01%
4
4564
– –
-655
4565
– –
-128
4566
$0 ﹤0.01%
510
4567
$0 ﹤0.01%
20
-10
4568
$0 ﹤0.01%
200
-67
4569
$0 ﹤0.01%
89
+37
4570
$0 ﹤0.01%
290
4571
$0 ﹤0.01%
500
4572
– –
-80
4573
$0 ﹤0.01%
+2
4574
$0 ﹤0.01%
90
4575
$0 ﹤0.01%
118
+114
181 182
183
184 185