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
4626
– –
-550
4627
– –
-2,600
4628
– –
-3,450
4629
– –
-300
4630
– –
-15,637
4631
– –
-231
4632
$0 ﹤0.01%
200
4633
– –
-4,132
4634
– –
-33
4635
– –
-86
4636
$0 ﹤0.01%
+1
4637
$0 ﹤0.01%
22
4638
$0 ﹤0.01%
17
4639
– –
-1,365
4640
$0 ﹤0.01%
6
4641
$0 ﹤0.01%
20
4642
– –
-1
4643
$0 ﹤0.01%
4
4644
$0 ﹤0.01%
68
+18
4645
– –
-300
4646
$0 ﹤0.01%
25
-2,000
4647
$0 ﹤0.01%
+3
4648
$0 ﹤0.01%
12
4649
– –
-2,474
4650
– –
-48
184 185
186
187 188