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
4726
– –
-1,500
4727
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-29
4728
$0 ﹤0.01%
4
4729
$0 ﹤0.01%
75
4730
– –
-194
4731
– –
-375
4732
$0 ﹤0.01%
+21
4733
– –
-1,000
4734
– –
0
4735
– –
-502
4736
$0 ﹤0.01%
430
-370
4737
– –
-7,901
4738
– –
-5
4739
– –
-2
4740
– –
-34
4741
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-16
4742
– –
-50
4743
$0 ﹤0.01%
47
4744
$0 ﹤0.01%
150
4745
– –
-3,590
4746
$0 ﹤0.01%
+106
4747
– –
-380
4748
$0 ﹤0.01%
150
4749
– –
-3,600
4750
– –
-15
188 189
190
191 192