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
2801
$43K ﹤0.01%
586
+467
2802
$43K ﹤0.01%
1,563
+222
2803
$43K ﹤0.01%
90
+2
2804
$43K ﹤0.01%
1,808
+1,608
2805
$43K ﹤0.01%
1,462
+649
2806
$43K ﹤0.01%
5,058
-6,104
2807
$43K ﹤0.01%
7,065
-2,000
2808
$43K ﹤0.01%
4,555
+302
2809
$43K ﹤0.01%
303
-270
2810
$43K ﹤0.01%
1,771
-77
2811
$43K ﹤0.01%
717
+128
2812
$43K ﹤0.01%
643
-43
2813
$43K ﹤0.01%
1,501
+252
2814
$43K ﹤0.01%
+2,256
2815
$43K ﹤0.01%
+5,226
2816
$43K ﹤0.01%
957
2817
$43K ﹤0.01%
683
-553
2818
$43K ﹤0.01%
5,150
2819
$43K ﹤0.01%
3,000
-2,657
2820
$43K ﹤0.01%
571
+63
2821
$43K ﹤0.01%
1,840
+591
2822
$43K ﹤0.01%
855
+339
2823
$43K ﹤0.01%
1,346
-114
2824
$42K ﹤0.01%
2,173
+150
2825
$42K ﹤0.01%
871
-61
111 112
113
114 115