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
4676
$0 ﹤0.01%
+2
4677
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4678
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-17
4679
$0 ﹤0.01%
62
+35
4680
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20
4681
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4682
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4683
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20
4684
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5
4685
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4686
$0 ﹤0.01%
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4687
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-200
4688
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0
4689
$0 ﹤0.01%
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4690
$0 ﹤0.01%
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4691
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4692
$0 ﹤0.01%
37
4693
$0 ﹤0.01%
15
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4694
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-1,500
4695
$0 ﹤0.01%
4
4696
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4697
$0 ﹤0.01%
+3
4698
$0 ﹤0.01%
100
4699
$0 ﹤0.01%
10
4700
$0 ﹤0.01%
10
186 187
188
189 190