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
2526
$62K ﹤0.01%
1,615
+1,018
2527
$62K ﹤0.01%
938
+734
2528
$62K ﹤0.01%
514
-95
2529
$62K ﹤0.01%
3,400
+33
2530
$62K ﹤0.01%
724
-433
2531
$62K ﹤0.01%
897
+60
2532
$62K ﹤0.01%
2,531
+245
2533
$62K ﹤0.01%
2,994
-3,823
2534
$62K ﹤0.01%
1,447
2535
$62K ﹤0.01%
4,234
-81
2536
$62K ﹤0.01%
4,119
2537
$62K ﹤0.01%
1,431
-1,315
2538
$62K ﹤0.01%
863
+256
2539
$61K ﹤0.01%
1,681
+58
2540
$61K ﹤0.01%
+2,742
2541
$61K ﹤0.01%
5,000
2542
$61K ﹤0.01%
1,264
2543
$61K ﹤0.01%
2,950
-22,837
2544
$61K ﹤0.01%
1,031
+46
2545
$61K ﹤0.01%
2,076
-68
2546
$61K ﹤0.01%
2,060
+1,451
2547
$61K ﹤0.01%
2,408
+404
2548
$61K ﹤0.01%
1,439
+964
2549
$61K ﹤0.01%
2,593
+1,328
2550
$60K ﹤0.01%
1,497
-19
100 101
102
103 104