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
2976
$34K ﹤0.01%
650
2977
$33K ﹤0.01%
3,468
+19
2978
$33K ﹤0.01%
33,128
+5,440
2979
$33K ﹤0.01%
2,769
-9,983
2980
$33K ﹤0.01%
2,438
-313
2981
$33K ﹤0.01%
1,019
2982
$33K ﹤0.01%
597
+22
2983
$33K ﹤0.01%
363
+150
2984
$33K ﹤0.01%
1,105
-650
2985
$33K ﹤0.01%
780
-3,150
2986
$33K ﹤0.01%
720
-173
2987
$33K ﹤0.01%
1,298
-1,347
2988
$33K ﹤0.01%
568
+40
2989
$33K ﹤0.01%
1,800
+1,646
2990
$33K ﹤0.01%
2,486
2991
$33K ﹤0.01%
27,445
2992
$33K ﹤0.01%
550
+450
2993
$33K ﹤0.01%
727
+579
2994
$33K ﹤0.01%
2,299
-1,441
2995
$33K ﹤0.01%
1,425
2996
$32K ﹤0.01%
493
-23
2997
$32K ﹤0.01%
109
-49
2998
$32K ﹤0.01%
624
+52
2999
$32K ﹤0.01%
1,900
+400
3000
$32K ﹤0.01%
1,027
+4
118 119
120
121 122