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
3101
$28K ﹤0.01%
937
-24
3102
$28K ﹤0.01%
2,640
+2,100
3103
$28K ﹤0.01%
1,239
-928
3104
$28K ﹤0.01%
982
+114
3105
$28K ﹤0.01%
3,048
3106
$28K ﹤0.01%
917
+204
3107
$28K ﹤0.01%
1,075
3108
$28K ﹤0.01%
+930
3109
$28K ﹤0.01%
263
3110
$28K ﹤0.01%
924
+207
3111
$28K ﹤0.01%
436
3112
$27K ﹤0.01%
564
-166
3113
$27K ﹤0.01%
711
+267
3114
$27K ﹤0.01%
8,500
-3,000
3115
$27K ﹤0.01%
1,233
+12
3116
$27K ﹤0.01%
686
-472
3117
$27K ﹤0.01%
2,413
-1,095
3118
$27K ﹤0.01%
621
-92
3119
$27K ﹤0.01%
2,270
3120
$27K ﹤0.01%
846
3121
$27K ﹤0.01%
1,920
3122
$27K ﹤0.01%
1,467
3123
$27K ﹤0.01%
2,000
3124
$27K ﹤0.01%
1,056
+21
3125
$27K ﹤0.01%
358
123 124
125
126 127