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
3176
$25K ﹤0.01%
2,991
-100
3177
$25K ﹤0.01%
1,154
-393
3178
$25K ﹤0.01%
4,361
3179
$25K ﹤0.01%
2,677
3180
$25K ﹤0.01%
300
-300
3181
$25K ﹤0.01%
1,062
+733
3182
$25K ﹤0.01%
838
+251
3183
$25K ﹤0.01%
9,165
3184
$25K ﹤0.01%
682
3185
$25K ﹤0.01%
2,700
3186
$25K ﹤0.01%
6,917
-1,604
3187
$25K ﹤0.01%
+1,768
3188
$25K ﹤0.01%
1,833
3189
$25K ﹤0.01%
273
+29
3190
$25K ﹤0.01%
1,122
+646
3191
$25K ﹤0.01%
645
-1,706
3192
$25K ﹤0.01%
273
+237
3193
$25K ﹤0.01%
780
3194
$25K ﹤0.01%
612
3195
$25K ﹤0.01%
899
-1,690
3196
$25K ﹤0.01%
1,231
+500
3197
$25K ﹤0.01%
+1,000
3198
$25K ﹤0.01%
2,716
+948
3199
$25K ﹤0.01%
3,365
+155
3200
$25K ﹤0.01%
2,400
+729
126 127
128
129 130