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
4676
– –
-16
4677
$0 ﹤0.01%
18
-33
4678
– –
-3,757
4679
– –
-4,662
4680
$0 ﹤0.01%
1
4681
– –
-45
4682
– –
-74
4683
$0 ﹤0.01%
7
4684
$0 ﹤0.01%
10
4685
– –
-109,976
4686
– –
0
4687
– –
0
4688
$0 ﹤0.01%
+46
4689
$0 ﹤0.01%
20
4690
– –
-28
4691
– –
-366
4692
– –
-118
4693
$0 ﹤0.01%
24
4694
$0 ﹤0.01%
26
+21
4695
$0 ﹤0.01%
4
-780
4696
$0 ﹤0.01%
11
4697
– –
-98
4698
$0 ﹤0.01%
+1
4699
– –
-313
4700
– –
-2,720
186 187
188
189 190