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
3351
$19K ﹤0.01%
1,544
-134
3352
$19K ﹤0.01%
850
3353
$19K ﹤0.01%
1,161
-9,893
3354
$19K ﹤0.01%
1,373
+143
3355
$19K ﹤0.01%
470
3356
$19K ﹤0.01%
235
-312
3357
$19K ﹤0.01%
1,385
-9,149
3358
$19K ﹤0.01%
1,155
-4,889
3359
$19K ﹤0.01%
1,725
-45
3360
$19K ﹤0.01%
1,028
+10
3361
$19K ﹤0.01%
1,666
+398
3362
$19K ﹤0.01%
929
+556
3363
$19K ﹤0.01%
780
3364
$19K ﹤0.01%
+8,112
3365
$19K ﹤0.01%
1,219
-11
3366
$19K ﹤0.01%
523
+166
3367
$19K ﹤0.01%
1,114
+806
3368
$18K ﹤0.01%
17,600
3369
$18K ﹤0.01%
169
-32
3370
$18K ﹤0.01%
661
+587
3371
$18K ﹤0.01%
700
+500
3372
$18K ﹤0.01%
244
+164
3373
$18K ﹤0.01%
2,064
+876
3374
$18K ﹤0.01%
660
3375
$18K ﹤0.01%
302
+2
133 134
135
136 137