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
2726
$48K ﹤0.01%
5,811
+1,859
2727
$48K ﹤0.01%
2,816
+1,453
2728
$48K ﹤0.01%
835
-19
2729
$48K ﹤0.01%
2,862
+868
2730
$48K ﹤0.01%
1,502
+497
2731
$48K ﹤0.01%
1,816
+631
2732
$48K ﹤0.01%
4,665
+941
2733
$47K ﹤0.01%
2,710
-258
2734
$47K ﹤0.01%
1,150
2735
$47K ﹤0.01%
2,425
+147
2736
$47K ﹤0.01%
812
-11
2737
$47K ﹤0.01%
2,412
-46
2738
$47K ﹤0.01%
1,015
2739
$47K ﹤0.01%
1,168
+14
2740
$47K ﹤0.01%
1,696
+506
2741
$47K ﹤0.01%
894
-7,326
2742
$47K ﹤0.01%
1,556
+11
2743
$47K ﹤0.01%
1,305
+13
2744
$47K ﹤0.01%
1,162
+1,161
2745
$47K ﹤0.01%
2,433
+146
2746
$47K ﹤0.01%
1,247
2747
$47K ﹤0.01%
1,700
+1,034
2748
$47K ﹤0.01%
749
+393
2749
$47K ﹤0.01%
3,400
2750
$47K ﹤0.01%
2,041
-162
108 109
110
111 112