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
2551
$60K ﹤0.01%
14,543
+1,273
2552
$60K ﹤0.01%
3,046
+1,000
2553
$60K ﹤0.01%
11,180
+100
2554
$60K ﹤0.01%
1,875
+488
2555
$60K ﹤0.01%
2,640
2556
$60K ﹤0.01%
+1,422
2557
$60K ﹤0.01%
+1,244
2558
$60K ﹤0.01%
23,670
-4,740
2559
$60K ﹤0.01%
14,433
2560
$60K ﹤0.01%
1,331
-398
2561
$60K ﹤0.01%
5,950
2562
$60K ﹤0.01%
7,253
2563
$60K ﹤0.01%
2,922
-96
2564
$60K ﹤0.01%
31,725
+24,025
2565
$59K ﹤0.01%
5,300
2566
$59K ﹤0.01%
764
+39
2567
$59K ﹤0.01%
759
+33
2568
$59K ﹤0.01%
15,210
-700
2569
$59K ﹤0.01%
3,947
+6
2570
$59K ﹤0.01%
3,075
2571
$59K ﹤0.01%
8,214
-1,386
2572
$59K ﹤0.01%
1,914
-4
2573
$59K ﹤0.01%
779
-44
2574
$59K ﹤0.01%
3,144
+866
2575
$59K ﹤0.01%
2,250
+1,050
101 102
103
104 105