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
3226
$24K ﹤0.01%
390
+30
3227
$24K ﹤0.01%
+1,950
3228
$24K ﹤0.01%
2,358
3229
$24K ﹤0.01%
912
+111
3230
$24K ﹤0.01%
1,190
+302
3231
$24K ﹤0.01%
444
+15
3232
$24K ﹤0.01%
508
+397
3233
$24K ﹤0.01%
5,596
-4,404
3234
$23K ﹤0.01%
936
+4
3235
$23K ﹤0.01%
2,201
3236
$23K ﹤0.01%
1,920
-2,850
3237
$23K ﹤0.01%
1,078
-65
3238
$23K ﹤0.01%
747
-35
3239
$23K ﹤0.01%
536
-300
3240
$23K ﹤0.01%
684
-125
3241
$23K ﹤0.01%
944
+844
3242
$23K ﹤0.01%
750
3243
$23K ﹤0.01%
602
+315
3244
$23K ﹤0.01%
487
+5
3245
$23K ﹤0.01%
1,022
+526
3246
$23K ﹤0.01%
600
+240
3247
$23K ﹤0.01%
900
3248
$23K ﹤0.01%
955
+13
3249
$23K ﹤0.01%
234
3250
$23K ﹤0.01%
330
+99
128 129
130
131 132