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
2751
$46K ﹤0.01%
3,188
+301
2752
$46K ﹤0.01%
1,555
+156
2753
$46K ﹤0.01%
710
-240
2754
$46K ﹤0.01%
1,700
2755
$46K ﹤0.01%
4,439
+139
2756
$46K ﹤0.01%
1,227
+727
2757
$46K ﹤0.01%
3,378
+476
2758
$46K ﹤0.01%
707
+50
2759
$46K ﹤0.01%
634
+81
2760
$46K ﹤0.01%
2,929
-1,428
2761
$46K ﹤0.01%
1,061
-91
2762
$46K ﹤0.01%
3,252
+2,823
2763
$46K ﹤0.01%
522
-124
2764
$46K ﹤0.01%
1,631
+677
2765
$46K ﹤0.01%
752
+247
2766
$46K ﹤0.01%
4,750
2767
$46K ﹤0.01%
2,086
-760
2768
$46K ﹤0.01%
1,754
+102
2769
$46K ﹤0.01%
2,568
-591
2770
$46K ﹤0.01%
2,200
-190
2771
$46K ﹤0.01%
3,635
+723
2772
$46K ﹤0.01%
2,391
+232
2773
$46K ﹤0.01%
1,395
-678
2774
$46K ﹤0.01%
2,705
+895
2775
$45K ﹤0.01%
12,200
-300
109 110
111
112 113