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
4801
– –
-29
4802
$0 ﹤0.01%
27
+17
4803
– –
-80
4804
$0 ﹤0.01%
6
4805
$0 ﹤0.01%
17
4806
$0 ﹤0.01%
28
4807
$0 ﹤0.01%
109
-35
4808
$0 ﹤0.01%
333
-1
4809
$0 ﹤0.01%
25
4810
– –
-667
4811
– –
-4
4812
– –
-570
4813
$0 ﹤0.01%
4
-780
4814
$0 ﹤0.01%
11
4815
$0 ﹤0.01%
1
4816
– –
-3
4817
$0 ﹤0.01%
10
4818
$0 ﹤0.01%
+4
4819
$0 ﹤0.01%
102
+94
4820
– –
-200
4821
– –
-500
4822
$0 ﹤0.01%
108
4823
$0 ﹤0.01%
+32
4824
– –
-45
4825
$0 ﹤0.01%
4
191 192
193
194 195