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
4601
– –
-25
4602
– –
-100
4603
– –
-174,135
4604
– –
-12,125
4605
– –
-3,029
4606
$0 ﹤0.01%
71
4607
$0 ﹤0.01%
1
4608
– –
0
4609
– –
-73
4610
$0 ﹤0.01%
190
4611
$0 ﹤0.01%
3
4612
$0 ﹤0.01%
5
4613
– –
0
4614
$0 ﹤0.01%
1
4615
$0 ﹤0.01%
3
4616
$0 ﹤0.01%
200
4617
$0 ﹤0.01%
3
4618
– –
-250
4619
$0 ﹤0.01%
50
4620
$0 ﹤0.01%
+6
4621
$0 ﹤0.01%
2
-1
4622
$0 ﹤0.01%
3
-51
4623
$0 ﹤0.01%
+30
4624
$0 ﹤0.01%
4,590
4625
$0 ﹤0.01%
+400
183 184
185
186 187