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
4826
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-1,000
4827
$0 ﹤0.01%
2
4828
$0 ﹤0.01%
5
-3
4829
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0
4830
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+14
4831
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-53
4832
$0 ﹤0.01%
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4833
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-500
4834
$0 ﹤0.01%
+34
4835
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-800
4836
$0 ﹤0.01%
4
-35
4837
$0 ﹤0.01%
1
4838
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-640
4839
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-600
4840
$0 ﹤0.01%
+8
4841
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-638
4842
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4843
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4844
$0 ﹤0.01%
+20
4845
$0 ﹤0.01%
11
4846
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4847
$0 ﹤0.01%
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4848
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50
4849
– –
-1,000
4850
– –
-86
192 193
194
195 196