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
4751
– –
-180
4752
– –
-316
4753
– –
-1,068
4754
– –
-318
4755
– –
-3,443
4756
$0 ﹤0.01%
+57
4757
– –
-2,491
4758
– –
-9,252
4759
– –
-179
4760
– –
-1,000
4761
$0 ﹤0.01%
6
4762
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-200
4763
– –
-33
4764
$0 ﹤0.01%
3
-1
4765
– –
-600
4766
$0 ﹤0.01%
1
4767
$0 ﹤0.01%
1
4768
$0 ﹤0.01%
4
4769
– –
-21,047
4770
– –
-79
4771
– –
-46
4772
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-651
4773
– –
-1,629
4774
$0 ﹤0.01%
7
4775
– –
-2,474
189 190
191
192 193