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
3301
$21K ﹤0.01%
3,912
+2,512
3302
$21K ﹤0.01%
1,271
+638
3303
$21K ﹤0.01%
634
-354
3304
$21K ﹤0.01%
794
+156
3305
$21K ﹤0.01%
820
-340
3306
$21K ﹤0.01%
1,250
+100
3307
$21K ﹤0.01%
781
3308
$21K ﹤0.01%
118
+12
3309
$21K ﹤0.01%
420
-13
3310
$21K ﹤0.01%
86
3311
$21K ﹤0.01%
460
+28
3312
$21K ﹤0.01%
260
-12
3313
$21K ﹤0.01%
10,000
3314
$20K ﹤0.01%
75
+1
3315
$20K ﹤0.01%
966
+337
3316
$20K ﹤0.01%
2,929
-5,066
3317
$20K ﹤0.01%
520
+206
3318
$20K ﹤0.01%
620
+304
3319
$20K ﹤0.01%
485
+376
3320
$20K ﹤0.01%
419
-59
3321
$20K ﹤0.01%
+853
3322
$20K ﹤0.01%
800
+727
3323
$20K ﹤0.01%
905
-1,226
3324
$20K ﹤0.01%
155
-1,392
3325
$20K ﹤0.01%
457
131 132
133
134 135