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
4851
$0 ﹤0.01%
27
+17
4852
$0 ﹤0.01%
333
-1
4853
$0 ﹤0.01%
25
4854
– –
-667
4855
– –
-4
4856
– –
-570
4857
– –
-3
4858
$0 ﹤0.01%
10
4859
– –
-1,000
4860
$0 ﹤0.01%
+4
4861
$0 ﹤0.01%
102
+94
4862
– –
-200
4863
– –
-500
4864
$0 ﹤0.01%
108
4865
$0 ﹤0.01%
+32
4866
$0 ﹤0.01%
2
4867
– –
0
4868
$0 ﹤0.01%
+14
4869
– –
-53
4870
$0 ﹤0.01%
13
4871
$0 ﹤0.01%
1
4872
– –
-500
4873
$0 ﹤0.01%
+34
4874
– –
-800
4875
$0 ﹤0.01%
4
-35
192 193 194
195
196