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
3001
$32K ﹤0.01%
420
+68
3002
$32K ﹤0.01%
+4,470
3003
$32K ﹤0.01%
319
-37
3004
$32K ﹤0.01%
1,040
+150
3005
$32K ﹤0.01%
3,802
-1,184
3006
$32K ﹤0.01%
728
-187
3007
$32K ﹤0.01%
524
+63
3008
$32K ﹤0.01%
2,660
+698
3009
$32K ﹤0.01%
1,162
+12
3010
$32K ﹤0.01%
1,998
-239
3011
$32K ﹤0.01%
529
-215
3012
$32K ﹤0.01%
8,190
+1,374
3013
$32K ﹤0.01%
4,668
-225
3014
$32K ﹤0.01%
2,876
+14
3015
$32K ﹤0.01%
1,000
3016
$32K ﹤0.01%
2,411
+401
3017
$32K ﹤0.01%
3,117
+131
3018
$31K ﹤0.01%
2,124
-250
3019
$31K ﹤0.01%
1,763
+400
3020
$31K ﹤0.01%
2,000
3021
$31K ﹤0.01%
439
-156
3022
$31K ﹤0.01%
5,000
-8
3023
$31K ﹤0.01%
1,854
+1,165
3024
$31K ﹤0.01%
87
+8
3025
$31K ﹤0.01%
2,154
+298
119 120
121
122 123