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
3126
$27K ﹤0.01%
1,962
+346
3127
$27K ﹤0.01%
1,091
-38
3128
$27K ﹤0.01%
728
+644
3129
$27K ﹤0.01%
677
-124
3130
$27K ﹤0.01%
234
3131
$27K ﹤0.01%
600
+225
3132
$27K ﹤0.01%
+1,356
3133
$27K ﹤0.01%
6,049
-864
3134
$27K ﹤0.01%
572
+500
3135
$27K ﹤0.01%
1,485
+5
3136
$27K ﹤0.01%
1,235
+200
3137
$27K ﹤0.01%
+750
3138
$27K ﹤0.01%
554
+109
3139
$27K ﹤0.01%
1,024
+93
3140
$26K ﹤0.01%
467
+246
3141
$26K ﹤0.01%
737
+182
3142
$26K ﹤0.01%
1,786
-64
3143
$26K ﹤0.01%
481
+162
3144
$26K ﹤0.01%
3,850
+1,000
3145
$26K ﹤0.01%
1,370
3146
$26K ﹤0.01%
687
-7
3147
$26K ﹤0.01%
31
+2
3148
$26K ﹤0.01%
819
3149
$26K ﹤0.01%
+335
3150
$26K ﹤0.01%
475
+404
124 125
126
127 128