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
3401
$18K ﹤0.01%
1,443
+1,162
3402
$18K ﹤0.01%
353
+267
3403
$18K ﹤0.01%
733
-56
3404
$18K ﹤0.01%
+600
3405
$17K ﹤0.01%
476
-228
3406
$17K ﹤0.01%
1,189
-2,412
3407
$17K ﹤0.01%
1,387
3408
$17K ﹤0.01%
493
3409
$17K ﹤0.01%
+270
3410
$17K ﹤0.01%
373
-44
3411
$17K ﹤0.01%
713
-48
3412
$17K ﹤0.01%
4
+2
3413
$17K ﹤0.01%
132
-622
3414
$17K ﹤0.01%
805
-1,350
3415
$17K ﹤0.01%
1,616
3416
$17K ﹤0.01%
287
3417
$17K ﹤0.01%
575
-283
3418
$17K ﹤0.01%
11,418
-8,432
3419
$17K ﹤0.01%
140
-263
3420
$17K ﹤0.01%
842
3421
$17K ﹤0.01%
505
+300
3422
$17K ﹤0.01%
65
+39
3423
$17K ﹤0.01%
1,035
+615
3424
$17K ﹤0.01%
240
+47
3425
$17K ﹤0.01%
406
135 136
137
138 139