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
3201
$25K ﹤0.01%
1,532
+858
3202
$25K ﹤0.01%
578
+212
3203
$25K ﹤0.01%
2,246
+2,066
3204
$25K ﹤0.01%
406
-24
3205
$24K ﹤0.01%
1,518
+567
3206
$24K ﹤0.01%
532
3207
$24K ﹤0.01%
556
+489
3208
$24K ﹤0.01%
211
-482
3209
$24K ﹤0.01%
1,971
+203
3210
$24K ﹤0.01%
409
+3
3211
$24K ﹤0.01%
121
+34
3212
$24K ﹤0.01%
3,618
+738
3213
$24K ﹤0.01%
2,104
3214
$24K ﹤0.01%
1,950
3215
$24K ﹤0.01%
1,233
3216
$24K ﹤0.01%
1,699
+499
3217
$24K ﹤0.01%
2,054
3218
$24K ﹤0.01%
250
3219
$24K ﹤0.01%
2,085
-10,000
3220
$24K ﹤0.01%
823
-62
3221
$24K ﹤0.01%
4,126
+1,758
3222
$24K ﹤0.01%
1,645
+77
3223
$24K ﹤0.01%
541
-3
3224
$24K ﹤0.01%
347
-298
3225
$24K ﹤0.01%
262
+26
127 128
129
130 131