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
2701
$49K ﹤0.01%
298
+51
2702
$49K ﹤0.01%
1,234
+353
2703
$49K ﹤0.01%
2,161
2704
$49K ﹤0.01%
1,247
+8
2705
$49K ﹤0.01%
114,000
+20,000
2706
$49K ﹤0.01%
1,733
+1,246
2707
$49K ﹤0.01%
+825
2708
$49K ﹤0.01%
2,200
2709
$49K ﹤0.01%
+2,567
2710
$49K ﹤0.01%
3,332
-14,382
2711
$49K ﹤0.01%
3,680
-13,870
2712
$49K ﹤0.01%
5,723
-1,462
2713
$49K ﹤0.01%
410
+31
2714
$48K ﹤0.01%
681
+5
2715
$48K ﹤0.01%
2,500
-300
2716
$48K ﹤0.01%
36
-125
2717
$48K ﹤0.01%
+1,850
2718
$48K ﹤0.01%
1,650
2719
$48K ﹤0.01%
5,715
+5,207
2720
$48K ﹤0.01%
+1,426
2721
$48K ﹤0.01%
2,521
2722
$48K ﹤0.01%
608
+85
2723
$48K ﹤0.01%
2,895
+91
2724
$48K ﹤0.01%
3,353
-3,000
2725
$48K ﹤0.01%
1,688
+340
107 108
109
110 111