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
2876
$39K ﹤0.01%
977
-10
2877
$39K ﹤0.01%
850
2878
$39K ﹤0.01%
682
-75
2879
$39K ﹤0.01%
980
-7
2880
$39K ﹤0.01%
898
-37,515
2881
$39K ﹤0.01%
2,522
+1,020
2882
$39K ﹤0.01%
352
+1
2883
$39K ﹤0.01%
2,300
+1,300
2884
$39K ﹤0.01%
943
+645
2885
$39K ﹤0.01%
101
-284
2886
$39K ﹤0.01%
506
-203
2887
$39K ﹤0.01%
863
-185
2888
$39K ﹤0.01%
1,197
2889
$39K ﹤0.01%
784
-90
2890
$39K ﹤0.01%
2,507
+36
2891
$39K ﹤0.01%
+650
2892
$39K ﹤0.01%
451
+17
2893
$39K ﹤0.01%
2,800
-500
2894
$39K ﹤0.01%
1,642
+1,342
2895
$38K ﹤0.01%
1,100
2896
$38K ﹤0.01%
1,522
+98
2897
$38K ﹤0.01%
824
2898
$38K ﹤0.01%
4,060
+275
2899
$38K ﹤0.01%
2,846
-2,200
2900
$38K ﹤0.01%
1,418
+626
114 115
116
117 118