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
4751
$0 ﹤0.01%
56
-65
4752
$0 ﹤0.01%
1,200
+240
4753
$0 ﹤0.01%
4
4754
$0 ﹤0.01%
3
4755
$0 ﹤0.01%
38
+12
4756
– –
-6
4757
$0 ﹤0.01%
10
4758
$0 ﹤0.01%
2
4759
– –
-80
4760
$0 ﹤0.01%
6
4761
$0 ﹤0.01%
17
4762
$0 ﹤0.01%
28
4763
– –
-638
4764
$0 ﹤0.01%
1
4765
– –
-45
4766
$0 ﹤0.01%
4
4767
– –
-1,000
4768
$0 ﹤0.01%
5
-3
4769
$0 ﹤0.01%
11
4770
– –
-384
4771
$0 ﹤0.01%
+22
4772
– –
-98
4773
– –
-1,231
4774
– –
-2
4775
$0 ﹤0.01%
19
-168
189 190
191
192 193