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
2851
$41K ﹤0.01%
842
+592
2852
$40K ﹤0.01%
1,371
+1,163
2853
$40K ﹤0.01%
7,017
2854
$40K ﹤0.01%
920
+476
2855
$40K ﹤0.01%
4,416
-8,390
2856
$40K ﹤0.01%
824
-222
2857
$40K ﹤0.01%
1,941
+547
2858
$40K ﹤0.01%
1,286
-225
2859
$40K ﹤0.01%
6,063
+6,019
2860
$40K ﹤0.01%
412
+312
2861
$40K ﹤0.01%
3,003
2862
$40K ﹤0.01%
1,613
-1,008
2863
$40K ﹤0.01%
4,486
+529
2864
$40K ﹤0.01%
625
+267
2865
$40K ﹤0.01%
+1,529
2866
$40K ﹤0.01%
8,190
2867
$40K ﹤0.01%
3,000
2868
$40K ﹤0.01%
733
+411
2869
$40K ﹤0.01%
2,250
-500
2870
$40K ﹤0.01%
1,696
-86
2871
$40K ﹤0.01%
622
2872
$40K ﹤0.01%
800
+300
2873
$40K ﹤0.01%
2,616
-2,900
2874
$39K ﹤0.01%
986
+94
2875
$39K ﹤0.01%
504
-41
113 114
115
116 117