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
4601
$0 ﹤0.01%
3
-51
4602
– –
-55
4603
– –
-140
4604
– –
-1,200
4605
$0 ﹤0.01%
49
-41
4606
$0 ﹤0.01%
+71
4607
$0 ﹤0.01%
4
4608
$0 ﹤0.01%
1,000
4609
$0 ﹤0.01%
3
4610
$0 ﹤0.01%
57
+27
4611
$0 ﹤0.01%
+30
4612
$0 ﹤0.01%
4,590
4613
$0 ﹤0.01%
+400
4614
– –
-1,000
4615
– –
-550
4616
– –
-2,600
4617
– –
-3,450
4618
– –
-300
4619
– –
-15,637
4620
– –
-3,346
4621
– –
-1,507
4622
– –
-65
4623
– –
-1,372
4624
– –
-200
4625
– –
-250
183 184
185
186 187