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
4576
– –
-1,984
4577
– –
-427
4578
– –
-100
4579
– –
-1,200
4580
– –
-300
4581
– –
-100
4582
– –
-174,135
4583
– –
-12,125
4584
– –
-3,029
4585
$0 ﹤0.01%
71
4586
$0 ﹤0.01%
1
4587
– –
0
4588
– –
-73
4589
$0 ﹤0.01%
190
4590
$0 ﹤0.01%
3
4591
$0 ﹤0.01%
5
4592
– –
0
4593
$0 ﹤0.01%
1
4594
$0 ﹤0.01%
3
4595
$0 ﹤0.01%
200
4596
$0 ﹤0.01%
3
4597
– –
-250
4598
$0 ﹤0.01%
50
4599
$0 ﹤0.01%
+6
4600
$0 ﹤0.01%
2
-1
182 183
184
185 186