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
3476
$15K ﹤0.01%
1,119
+129
3477
$15K ﹤0.01%
+955
3478
$15K ﹤0.01%
1,922
+1,477
3479
$15K ﹤0.01%
+888
3480
$15K ﹤0.01%
620
+520
3481
$15K ﹤0.01%
628
-182
3482
$15K ﹤0.01%
817
+574
3483
$15K ﹤0.01%
401
+13
3484
$15K ﹤0.01%
1,070
+15
3485
$15K ﹤0.01%
620
+500
3486
$15K ﹤0.01%
309
3487
$15K ﹤0.01%
808
3488
$15K ﹤0.01%
455
-98
3489
$15K ﹤0.01%
1,152
+442
3490
$15K ﹤0.01%
1,000
3491
$15K ﹤0.01%
+2,361
3492
$15K ﹤0.01%
576
-28
3493
$15K ﹤0.01%
661
+8
3494
$15K ﹤0.01%
70
-18
3495
$15K ﹤0.01%
200
3496
$15K ﹤0.01%
382
-39
3497
$15K ﹤0.01%
1,860
-2,405
3498
$15K ﹤0.01%
382
+101
3499
$15K ﹤0.01%
336
+250
3500
$15K ﹤0.01%
521
+350
138 139
140
141 142