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
2651
$52K ﹤0.01%
+3,744
2652
$52K ﹤0.01%
3,200
+900
2653
$52K ﹤0.01%
1,195
+54
2654
$52K ﹤0.01%
909
+258
2655
$52K ﹤0.01%
3,185
+27
2656
$52K ﹤0.01%
+2,310
2657
$52K ﹤0.01%
2,050
-156
2658
$52K ﹤0.01%
4,464
-100
2659
$52K ﹤0.01%
1,356
+91
2660
$52K ﹤0.01%
2,000
+1,150
2661
$52K ﹤0.01%
2,170
+131
2662
$52K ﹤0.01%
2,000
2663
$52K ﹤0.01%
3,998
-8,344
2664
$52K ﹤0.01%
670
-1,709
2665
$52K ﹤0.01%
650
-590
2666
$51K ﹤0.01%
436
+101
2667
$51K ﹤0.01%
679
+45
2668
$51K ﹤0.01%
8,663
-3,566
2669
$51K ﹤0.01%
1,333
+74
2670
$51K ﹤0.01%
2,375
-272
2671
$51K ﹤0.01%
1,336
+98
2672
$51K ﹤0.01%
871
2673
$51K ﹤0.01%
3,775
2674
$51K ﹤0.01%
1,665
+832
2675
$51K ﹤0.01%
566
+106
105 106
107
108 109