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
3426
$17K ﹤0.01%
1,000
3427
$17K ﹤0.01%
6,192
-2,043
3428
$17K ﹤0.01%
1,030
+987
3429
$16K ﹤0.01%
591
-26
3430
$16K ﹤0.01%
211
+145
3431
$16K ﹤0.01%
+500
3432
$16K ﹤0.01%
600
3433
$16K ﹤0.01%
350
-113
3434
$16K ﹤0.01%
+1,150
3435
$16K ﹤0.01%
939
+400
3436
$16K ﹤0.01%
3,302
-407
3437
$16K ﹤0.01%
540
-1,046
3438
$16K ﹤0.01%
833
-81
3439
$16K ﹤0.01%
5,879
3440
$16K ﹤0.01%
598
3441
$16K ﹤0.01%
313
+13
3442
$16K ﹤0.01%
318
+27
3443
$16K ﹤0.01%
340
3444
$16K ﹤0.01%
1,535
+1,184
3445
$16K ﹤0.01%
193
+155
3446
$16K ﹤0.01%
183
3447
$16K ﹤0.01%
+626
3448
$16K ﹤0.01%
386
-83
3449
$16K ﹤0.01%
614
+352
3450
$16K ﹤0.01%
1,125
136 137
138
139 140