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
2926
$37K ﹤0.01%
58
+22
2927
$37K ﹤0.01%
120
2928
$37K ﹤0.01%
61
+4
2929
$37K ﹤0.01%
3,379
-8,322
2930
$37K ﹤0.01%
2,550
-130
2931
$37K ﹤0.01%
3,060
-66
2932
$37K ﹤0.01%
1,614
-2,511
2933
$37K ﹤0.01%
+1,451
2934
$37K ﹤0.01%
764
+1
2935
$36K ﹤0.01%
957
+348
2936
$36K ﹤0.01%
+1,600
2937
$36K ﹤0.01%
+736
2938
$36K ﹤0.01%
558
+153
2939
$36K ﹤0.01%
1,507
-768
2940
$36K ﹤0.01%
1,734
+178
2941
$36K ﹤0.01%
1,330
-256
2942
$35K ﹤0.01%
872
+14
2943
$35K ﹤0.01%
5,643
+3,793
2944
$35K ﹤0.01%
565
-217
2945
$35K ﹤0.01%
138
+38
2946
$35K ﹤0.01%
700
-400
2947
$35K ﹤0.01%
5,235
2948
$35K ﹤0.01%
2,392
+815
2949
$35K ﹤0.01%
468
+74
2950
$35K ﹤0.01%
3,018
116 117
118
119 120