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
2501
$64K ﹤0.01%
329
-36
2502
$64K ﹤0.01%
623
+229
2503
$64K ﹤0.01%
2,070
+87
2504
$64K ﹤0.01%
1,598
+146
2505
$64K ﹤0.01%
795
-27
2506
$64K ﹤0.01%
2,764
-618
2507
$64K ﹤0.01%
453
+225
2508
$64K ﹤0.01%
27,755
2509
$64K ﹤0.01%
2,960
-432
2510
$64K ﹤0.01%
2,500
2511
$63K ﹤0.01%
2,242
+5
2512
$63K ﹤0.01%
1,094
-118
2513
$63K ﹤0.01%
3,074
2514
$63K ﹤0.01%
2,378
-487
2515
$63K ﹤0.01%
2,526
-951
2516
$63K ﹤0.01%
5,136
+979
2517
$63K ﹤0.01%
22,880
+1,180
2518
$63K ﹤0.01%
1,435
-1,278
2519
$63K ﹤0.01%
543
-12
2520
$63K ﹤0.01%
3,324
-2,870
2521
$63K ﹤0.01%
1,295
-249
2522
$63K ﹤0.01%
1,280
+300
2523
$63K ﹤0.01%
2,233
-105
2524
$62K ﹤0.01%
+3,800
2525
$62K ﹤0.01%
7,000
+6,000
99 100
101
102 103