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
4726
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-128
4727
$0 ﹤0.01%
510
4728
$0 ﹤0.01%
20
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4729
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200
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4730
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89
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4731
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4732
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500
4733
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4734
$0 ﹤0.01%
8
4735
$0 ﹤0.01%
2
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4736
$0 ﹤0.01%
50
4737
$0 ﹤0.01%
1,000
4738
– –
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4739
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4740
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4741
$0 ﹤0.01%
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4742
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90
4743
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118
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4744
$0 ﹤0.01%
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4745
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4747
$0 ﹤0.01%
130
4748
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-404
4749
– –
-673
4750
– –
-375
188 189
190
191 192