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
4826
– –
-3,346
4827
– –
-1,507
4828
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-65
4829
– –
-1,372
4830
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-200
4831
– –
-250
4832
– –
-900
4833
– –
0
4834
$0 ﹤0.01%
3
-1
4835
– –
-600
4836
$0 ﹤0.01%
1
4837
– –
-21,047
4838
– –
-79
4839
– –
-46
4840
– –
-651
4841
– –
-1,629
4842
$0 ﹤0.01%
7
4843
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0
4844
$0 ﹤0.01%
+47
4845
$0 ﹤0.01%
14
4846
$0 ﹤0.01%
93
4847
– –
-500
4848
– –
-15
4849
$0 ﹤0.01%
50
4850
$0 ﹤0.01%
16
192 193
194
195 196