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
3151
$26K ﹤0.01%
744
+20
3152
$26K ﹤0.01%
+1,088
3153
$26K ﹤0.01%
3,408
+1,096
3154
$26K ﹤0.01%
3,993
+1,393
3155
$26K ﹤0.01%
1,484
-101
3156
$26K ﹤0.01%
1,985
-15,000
3157
$26K ﹤0.01%
568
+333
3158
$26K ﹤0.01%
2,189
-169
3159
$26K ﹤0.01%
+636
3160
$26K ﹤0.01%
11
-1
3161
$26K ﹤0.01%
940
+295
3162
$26K ﹤0.01%
1,083
+50
3163
$26K ﹤0.01%
328
+22
3164
$26K ﹤0.01%
517
+118
3165
$26K ﹤0.01%
1,632
+90
3166
$26K ﹤0.01%
6,900
+5,000
3167
$26K ﹤0.01%
2,000
3168
$26K ﹤0.01%
1,000
3169
$26K ﹤0.01%
2,275
-1,721
3170
$25K ﹤0.01%
420
-78
3171
$25K ﹤0.01%
+1,755
3172
$25K ﹤0.01%
920
+148
3173
$25K ﹤0.01%
2,280
3174
$25K ﹤0.01%
1,640
+668
3175
$25K ﹤0.01%
389
+329
125 126
127
128 129