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
4801
$0 ﹤0.01%
8
4802
$0 ﹤0.01%
2
-2,462
4803
$0 ﹤0.01%
50
4804
$0 ﹤0.01%
1,000
4805
– –
-6
4806
– –
-212
4807
– –
-30
4808
– –
-28
4809
– –
-4,203
4810
– –
-2,852
4811
– –
-1,984
4812
– –
-427
4813
– –
-100
4814
– –
-1,200
4815
– –
-300
4816
– –
-55
4817
– –
-140
4818
– –
-1,200
4819
$0 ﹤0.01%
49
-41
4820
$0 ﹤0.01%
+71
4821
$0 ﹤0.01%
4
4822
$0 ﹤0.01%
1,000
4823
$0 ﹤0.01%
3
4824
$0 ﹤0.01%
57
+27
4825
– –
-1,000
191 192
193
194 195