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
2601
$56K ﹤0.01%
538
+239
2602
$56K ﹤0.01%
1,713
+19
2603
$56K ﹤0.01%
5,122
+911
2604
$56K ﹤0.01%
2,028
-1,127
2605
$56K ﹤0.01%
6,929
-838
2606
$56K ﹤0.01%
4,889
+783
2607
$56K ﹤0.01%
979
-110
2608
$56K ﹤0.01%
4,461
-1,785
2609
$56K ﹤0.01%
8,000
2610
$55K ﹤0.01%
2,071
-85
2611
$55K ﹤0.01%
2,207
-1,691
2612
$55K ﹤0.01%
+2,065
2613
$55K ﹤0.01%
828
-82
2614
$55K ﹤0.01%
4,052
2615
$55K ﹤0.01%
2,083
+24
2616
$55K ﹤0.01%
4,150
+2,150
2617
$55K ﹤0.01%
1,975
+14
2618
$55K ﹤0.01%
1,869
+1,283
2619
$55K ﹤0.01%
440
-396
2620
$55K ﹤0.01%
1,797
2621
$55K ﹤0.01%
1,600
+100
2622
$55K ﹤0.01%
+2,233
2623
$54K ﹤0.01%
3,250
2624
$54K ﹤0.01%
896
+11
2625
$54K ﹤0.01%
+2,848
103 104
105
106 107