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
3051
$30K ﹤0.01%
380
3052
$30K ﹤0.01%
1,020
3053
$30K ﹤0.01%
900
+600
3054
$30K ﹤0.01%
1,580
+700
3055
$30K ﹤0.01%
628
+127
3056
$30K ﹤0.01%
4,186
+2,710
3057
$30K ﹤0.01%
3,994
-20,759
3058
$30K ﹤0.01%
+1,500
3059
$30K ﹤0.01%
421
-41
3060
$30K ﹤0.01%
275
+103
3061
$30K ﹤0.01%
+1,100
3062
$30K ﹤0.01%
847
3063
$30K ﹤0.01%
948
+408
3064
$30K ﹤0.01%
+1,185
3065
$30K ﹤0.01%
+1,181
3066
$29K ﹤0.01%
1,029
+14
3067
$29K ﹤0.01%
5,348
-1,464
3068
$29K ﹤0.01%
408
-13
3069
$29K ﹤0.01%
1,979
+398
3070
$29K ﹤0.01%
1,041
-16
3071
$29K ﹤0.01%
872
+111
3072
$29K ﹤0.01%
819
-26
3073
$29K ﹤0.01%
+948
3074
$29K ﹤0.01%
1,006
-94
3075
$29K ﹤0.01%
440
+207
121 122
123
124 125