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
2951
$35K ﹤0.01%
5,216
-16,368
2952
$35K ﹤0.01%
919
+176
2953
$35K ﹤0.01%
36
+20
2954
$35K ﹤0.01%
1,000
-2,884
2955
$35K ﹤0.01%
4,516
2956
$35K ﹤0.01%
6,229
+829
2957
$35K ﹤0.01%
2,765
-607
2958
$35K ﹤0.01%
2,200
+600
2959
$35K ﹤0.01%
172
+1
2960
$35K ﹤0.01%
13,674
-5,727
2961
$35K ﹤0.01%
688
+205
2962
$35K ﹤0.01%
916
+101
2963
$34K ﹤0.01%
606
-1,301
2964
$34K ﹤0.01%
2,062
+29
2965
$34K ﹤0.01%
780
+100
2966
$34K ﹤0.01%
2,916
+5
2967
$34K ﹤0.01%
2,626
+293
2968
$34K ﹤0.01%
1,168
-66
2969
$34K ﹤0.01%
1,071
+946
2970
$34K ﹤0.01%
24,026
+16,377
2971
$34K ﹤0.01%
1,800
2972
$34K ﹤0.01%
635
+400
2973
$34K ﹤0.01%
3,632
+500
2974
$34K ﹤0.01%
1,168
+163
2975
$34K ﹤0.01%
717
+212
117 118
119
120 121