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
3076
$29K ﹤0.01%
527
+148
3077
$29K ﹤0.01%
2,760
+136
3078
$29K ﹤0.01%
1,031
3079
$29K ﹤0.01%
3,383
+1,638
3080
$29K ﹤0.01%
1,000
-500
3081
$29K ﹤0.01%
1,065
+365
3082
$28K ﹤0.01%
200
-50
3083
$28K ﹤0.01%
854
+265
3084
$28K ﹤0.01%
1,540
+4
3085
$28K ﹤0.01%
1,650
3086
$28K ﹤0.01%
+1,956
3087
$28K ﹤0.01%
1,318
+753
3088
$28K ﹤0.01%
1,211
3089
$28K ﹤0.01%
499
+80
3090
$28K ﹤0.01%
1,501
+301
3091
$28K ﹤0.01%
763
+175
3092
$28K ﹤0.01%
980
+680
3093
$28K ﹤0.01%
412
+86
3094
$28K ﹤0.01%
827
3095
$28K ﹤0.01%
3,800
-2,876
3096
$28K ﹤0.01%
1,539
+449
3097
$28K ﹤0.01%
791
+187
3098
$28K ﹤0.01%
1,039
3099
$28K ﹤0.01%
1,580
-168
3100
$28K ﹤0.01%
1,237
+1,137
122 123
124
125 126