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
2676
$51K ﹤0.01%
1,411
-260
2677
$51K ﹤0.01%
743
2678
$51K ﹤0.01%
420
2679
$51K ﹤0.01%
2,448
-13,524
2680
$51K ﹤0.01%
642
-213
2681
$51K ﹤0.01%
2,787
-776
2682
$51K ﹤0.01%
8,964
+39
2683
$50K ﹤0.01%
2,201
-1,150
2684
$50K ﹤0.01%
1,323
+64
2685
$50K ﹤0.01%
2,930
+1,882
2686
$50K ﹤0.01%
342
-415
2687
$50K ﹤0.01%
+1,533
2688
$50K ﹤0.01%
2,616
+768
2689
$50K ﹤0.01%
1,073
+73
2690
$50K ﹤0.01%
1,065
+416
2691
$50K ﹤0.01%
1,238
-179
2692
$49K ﹤0.01%
1,800
2693
$49K ﹤0.01%
1,874
-251
2694
$49K ﹤0.01%
1,541
+65
2695
$49K ﹤0.01%
773
+142
2696
$49K ﹤0.01%
1,370
+1,279
2697
$49K ﹤0.01%
994
+188
2698
$49K ﹤0.01%
2,792
+510
2699
$49K ﹤0.01%
1,137
-811
2700
$49K ﹤0.01%
980
106 107
108
109 110