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
3276
$22K ﹤0.01%
1,617
+103
3277
$22K ﹤0.01%
4,737
-1,108
3278
$22K ﹤0.01%
1,056
+106
3279
$22K ﹤0.01%
818
3280
$22K ﹤0.01%
1,765
3281
$22K ﹤0.01%
5,720
+3,229
3282
$22K ﹤0.01%
550
-550
3283
$22K ﹤0.01%
661
+363
3284
$21K ﹤0.01%
327
+87
3285
$21K ﹤0.01%
1,526
-3,474
3286
$21K ﹤0.01%
662
+12
3287
$21K ﹤0.01%
511
-1,222
3288
$21K ﹤0.01%
401
-35
3289
$21K ﹤0.01%
1,000
-20,490
3290
$21K ﹤0.01%
1,306
+164
3291
$21K ﹤0.01%
802
+52
3292
$21K ﹤0.01%
700
+500
3293
$21K ﹤0.01%
200
3294
$21K ﹤0.01%
5,000
+500
3295
$21K ﹤0.01%
1,698
+343
3296
$21K ﹤0.01%
862
-61
3297
$21K ﹤0.01%
1,000
3298
$21K ﹤0.01%
1,719
+755
3299
$21K ﹤0.01%
686
+50
3300
$21K ﹤0.01%
700
+540
130 131
132
133 134