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
2826
$42K ﹤0.01%
2,288
2827
$42K ﹤0.01%
1,449
-271
2828
$42K ﹤0.01%
998
+212
2829
$42K ﹤0.01%
1,027
-460
2830
$42K ﹤0.01%
+3,050
2831
$42K ﹤0.01%
3,248
-300
2832
$42K ﹤0.01%
+287
2833
$41K ﹤0.01%
1,735
-190
2834
$41K ﹤0.01%
3,200
2835
$41K ﹤0.01%
5,000
-15,100
2836
$41K ﹤0.01%
1,221
-957
2837
$41K ﹤0.01%
1,588
2838
$41K ﹤0.01%
970
2839
$41K ﹤0.01%
1,887
-71
2840
$41K ﹤0.01%
966
+178
2841
$41K ﹤0.01%
348
-60
2842
$41K ﹤0.01%
1,717
+107
2843
$41K ﹤0.01%
505
+285
2844
$41K ﹤0.01%
1,081
+914
2845
$41K ﹤0.01%
970
+235
2846
$41K ﹤0.01%
+253
2847
$41K ﹤0.01%
447
-89
2848
$41K ﹤0.01%
1,484
+1,334
2849
$41K ﹤0.01%
2,979
-396
2850
$41K ﹤0.01%
+1,370
112 113
114
115 116