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
3501
$15K ﹤0.01%
338
-35
3502
$15K ﹤0.01%
382
-408
3503
$15K ﹤0.01%
127
+27
3504
$15K ﹤0.01%
598
3505
$15K ﹤0.01%
650
3506
$15K ﹤0.01%
356
+30
3507
$15K ﹤0.01%
476
-5
3508
$15K ﹤0.01%
375
+69
3509
$15K ﹤0.01%
403
-106
3510
$15K ﹤0.01%
1,058
+297
3511
$15K ﹤0.01%
89
-41
3512
$15K ﹤0.01%
12,000
3513
$15K ﹤0.01%
273
+38
3514
$15K ﹤0.01%
1,350
-65
3515
$15K ﹤0.01%
+670
3516
$14K ﹤0.01%
+1,000
3517
$14K ﹤0.01%
2,465
-1,829
3518
$14K ﹤0.01%
1,089
+7
3519
$14K ﹤0.01%
8,270
-12,716
3520
$14K ﹤0.01%
200
-3,910
3521
$14K ﹤0.01%
500
3522
$14K ﹤0.01%
548
-40
3523
$14K ﹤0.01%
1,026
-141
3524
$14K ﹤0.01%
526
-50
3525
$14K ﹤0.01%
3,000
139 140
141
142 143