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
3026
$31K ﹤0.01%
1,215
-325
3027
$31K ﹤0.01%
718
+47
3028
$31K ﹤0.01%
2,100
+900
3029
$31K ﹤0.01%
520
3030
$31K ﹤0.01%
895
3031
$31K ﹤0.01%
1,600
+1,100
3032
$31K ﹤0.01%
2,000
3033
$31K ﹤0.01%
1,316
3034
$31K ﹤0.01%
1,030
+2
3035
$31K ﹤0.01%
2,275
3036
$31K ﹤0.01%
2,292
+292
3037
$31K ﹤0.01%
1,950
+350
3038
– –
0
3039
$31K ﹤0.01%
899
+440
3040
$31K ﹤0.01%
1,235
+101
3041
$31K ﹤0.01%
+1,200
3042
$31K ﹤0.01%
2,100
3043
$30K ﹤0.01%
7,500
3044
$30K ﹤0.01%
1,091
-164
3045
$30K ﹤0.01%
447
+310
3046
$30K ﹤0.01%
2,000
3047
$30K ﹤0.01%
2,182
3048
$30K ﹤0.01%
6,265
+1,611
3049
$30K ﹤0.01%
1,084
-29
3050
$30K ﹤0.01%
1,029
120 121
122
123 124