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
2626
$54K ﹤0.01%
5,797
+890
2627
$54K ﹤0.01%
656
-273
2628
$54K ﹤0.01%
1,465
-61
2629
$54K ﹤0.01%
1,371
+745
2630
$54K ﹤0.01%
342
+58
2631
$54K ﹤0.01%
1,878
+1,300
2632
$54K ﹤0.01%
+1
2633
$54K ﹤0.01%
3,532
2634
$54K ﹤0.01%
4,000
2635
$54K ﹤0.01%
1,100
-80
2636
$54K ﹤0.01%
+1,800
2637
$54K ﹤0.01%
2,149
+3
2638
$53K ﹤0.01%
1,430
-40
2639
$53K ﹤0.01%
637
-48
2640
$53K ﹤0.01%
1,033
-2,935
2641
$53K ﹤0.01%
1,226
+1,200
2642
$53K ﹤0.01%
598
+8
2643
$53K ﹤0.01%
1,123
+359
2644
$53K ﹤0.01%
383
-324
2645
$53K ﹤0.01%
1,550
-300
2646
$53K ﹤0.01%
1,383
-1,615
2647
$53K ﹤0.01%
2,209
-572
2648
$53K ﹤0.01%
4,984
+628
2649
$52K ﹤0.01%
1,435
+73
2650
$52K ﹤0.01%
1,702
-40
104 105
106
107 108