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
2576
$58K ﹤0.01%
3,570
+280
2577
$58K ﹤0.01%
781
-605
2578
$58K ﹤0.01%
642
-1,450
2579
$58K ﹤0.01%
3,180
2580
$58K ﹤0.01%
6,900
+2,500
2581
$58K ﹤0.01%
500
+167
2582
$58K ﹤0.01%
3,737
-9,548
2583
$58K ﹤0.01%
1,629
+780
2584
$58K ﹤0.01%
2,795
-1,500
2585
$58K ﹤0.01%
6,067
+400
2586
$57K ﹤0.01%
3,301
+714
2587
$57K ﹤0.01%
1,766
+491
2588
$57K ﹤0.01%
2,055
2589
$57K ﹤0.01%
1,075
-72
2590
$57K ﹤0.01%
3,857
+1,411
2591
$57K ﹤0.01%
4,963
2592
$57K ﹤0.01%
1,746
-200
2593
$57K ﹤0.01%
5,200
+700
2594
$57K ﹤0.01%
1,120
-808
2595
$57K ﹤0.01%
1,822
+131
2596
$57K ﹤0.01%
3,930
2597
$57K ﹤0.01%
1,108
-14
2598
$57K ﹤0.01%
2,174
+620
2599
$56K ﹤0.01%
1,563
-129
2600
$56K ﹤0.01%
817
102 103
104
105 106