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
4701
$0 ﹤0.01%
3
4702
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4703
$0 ﹤0.01%
75
4704
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4705
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-375
4706
$0 ﹤0.01%
+21
4707
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-1,000
4708
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0
4709
– –
-502
4710
$0 ﹤0.01%
430
-370
4711
– –
-7,901
4712
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-5
4713
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-2
4714
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4715
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4716
$0 ﹤0.01%
200
4717
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4718
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150
4719
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-3,600
4720
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-15
4721
$0 ﹤0.01%
56
-65
4722
$0 ﹤0.01%
1,200
+240
4723
$0 ﹤0.01%
2
4724
$0 ﹤0.01%
4
4725
– –
-655
187 188
189
190 191