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
2901
$38K ﹤0.01%
1,557
+139
2902
$38K ﹤0.01%
944
2903
$38K ﹤0.01%
1,526
2904
$38K ﹤0.01%
2,450
-3,192
2905
$38K ﹤0.01%
3,996
+60
2906
$38K ﹤0.01%
4,118
-7,277
2907
$38K ﹤0.01%
843
-244
2908
$38K ﹤0.01%
+4,700
2909
$38K ﹤0.01%
5,235
+1,230
2910
$38K ﹤0.01%
1,515
-6,081
2911
$38K ﹤0.01%
253
+78
2912
$38K ﹤0.01%
480
+200
2913
$38K ﹤0.01%
8,926
-1,047
2914
$37K ﹤0.01%
598
-153
2915
$37K ﹤0.01%
3,549
-707
2916
$37K ﹤0.01%
937
+166
2917
$37K ﹤0.01%
2,237
+486
2918
$37K ﹤0.01%
1,777
+223
2919
$37K ﹤0.01%
1,531
+201
2920
$37K ﹤0.01%
617
+258
2921
$37K ﹤0.01%
1,604
+170
2922
$37K ﹤0.01%
3,199
+350
2923
$37K ﹤0.01%
990
+145
2924
$37K ﹤0.01%
455
+38
2925
$37K ﹤0.01%
1,323
+149
115 116
117
118 119