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
3251
$23K ﹤0.01%
+125
3252
$23K ﹤0.01%
1,305
+305
3253
$23K ﹤0.01%
427
+5
3254
$23K ﹤0.01%
703
-67
3255
$23K ﹤0.01%
309
-38
3256
$23K ﹤0.01%
1,295
3257
$23K ﹤0.01%
633
-100
3258
$23K ﹤0.01%
1,654
3259
$22K ﹤0.01%
166
+71
3260
$22K ﹤0.01%
220
3261
$22K ﹤0.01%
2,300
3262
$22K ﹤0.01%
1,131
-897
3263
$22K ﹤0.01%
600
-2,446
3264
$22K ﹤0.01%
1,583
+424
3265
$22K ﹤0.01%
12,842
3266
$22K ﹤0.01%
510
+300
3267
$22K ﹤0.01%
254
+52
3268
$22K ﹤0.01%
250
3269
$22K ﹤0.01%
900
-100
3270
$22K ﹤0.01%
465
+50
3271
$22K ﹤0.01%
393
-27
3272
$22K ﹤0.01%
956
3273
$22K ﹤0.01%
1,125
3274
$22K ﹤0.01%
+2,120
3275
$22K ﹤0.01%
2,537
+1,642
129 130
131
132 133