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
3326
$20K ﹤0.01%
595
-285
3327
$20K ﹤0.01%
820
3328
$20K ﹤0.01%
2,560
+2,449
3329
$20K ﹤0.01%
409
-36
3330
$20K ﹤0.01%
1,430
3331
$20K ﹤0.01%
1,125
3332
$20K ﹤0.01%
2,438
+270
3333
$20K ﹤0.01%
2,133
3334
$20K ﹤0.01%
+845
3335
$20K ﹤0.01%
1,620
-3
3336
$19K ﹤0.01%
281
-25
3337
$19K ﹤0.01%
525
+337
3338
$19K ﹤0.01%
1,048
3339
$19K ﹤0.01%
496
+31
3340
$19K ﹤0.01%
5,500
3341
$19K ﹤0.01%
+900
3342
$19K ﹤0.01%
6,000
3343
$19K ﹤0.01%
1,444
+382
3344
$19K ﹤0.01%
412
+212
3345
$19K ﹤0.01%
439
-2
3346
$19K ﹤0.01%
752
+450
3347
$19K ﹤0.01%
619
+173
3348
$19K ﹤0.01%
800
3349
$19K ﹤0.01%
+725
3350
$19K ﹤0.01%
1,196
-178
132 133
134
135 136