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
4776
– –
-48
4777
$0 ﹤0.01%
30
-1
4778
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-2,000
4779
– –
0
4780
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+47
4781
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4782
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93
4783
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-500
4784
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4785
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4786
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150
4787
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-3,590
4788
$0 ﹤0.01%
+106
4789
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-380
4790
– –
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4791
$0 ﹤0.01%
4
4792
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3
4793
$0 ﹤0.01%
38
+12
4794
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-6
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10
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$0 ﹤0.01%
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4798
$0 ﹤0.01%
16
4799
$0 ﹤0.01%
25
-2,000
4800
$0 ﹤0.01%
+3
190 191
192
193 194