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 Trust 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 6.12%
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
2476
$67K ﹤0.01%
2,475
+600
2477
$67K ﹤0.01%
1,162
-43
2478
$67K ﹤0.01%
+2,100
2479
$67K ﹤0.01%
1,654
2480
$67K ﹤0.01%
6,498
-322
2481
$67K ﹤0.01%
3,689
+16
2482
$67K ﹤0.01%
4,882
2483
$66K ﹤0.01%
4,510
+901
2484
$66K ﹤0.01%
1,410
+35
2485
$66K ﹤0.01%
1,916
+1,768
2486
$66K ﹤0.01%
+2,296
2487
$66K ﹤0.01%
3,609
+749
2488
$66K ﹤0.01%
+4,158
2489
$66K ﹤0.01%
4,969
+1,964
2490
$65K ﹤0.01%
1,502
+1,170
2491
$65K ﹤0.01%
+7,510
2492
$65K ﹤0.01%
8,987
+166
2493
$65K ﹤0.01%
5,000
2494
$65K ﹤0.01%
6,000
2495
$65K ﹤0.01%
1,215
+98
2496
$65K ﹤0.01%
5,190
-61
2497
$64K ﹤0.01%
1,288
2498
$64K ﹤0.01%
+2,325
2499
$64K ﹤0.01%
3,195
-82
2500
$64K ﹤0.01%
3,526
-487
98 99
100
101 102