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
3526
$14K ﹤0.01%
591
3527
$14K ﹤0.01%
4
-6
3528
$14K ﹤0.01%
1,388
+1,321
3529
$14K ﹤0.01%
872
+5
3530
$14K ﹤0.01%
200
-23
3531
$14K ﹤0.01%
2,500
3532
$14K ﹤0.01%
455
+63
3533
$14K ﹤0.01%
501
-45
3534
$14K ﹤0.01%
634
+353
3535
$14K ﹤0.01%
117
+50
3536
$14K ﹤0.01%
732
-71
3537
$14K ﹤0.01%
1,871
+777
3538
$14K ﹤0.01%
737
+5
3539
$14K ﹤0.01%
575
+175
3540
$14K ﹤0.01%
800
+500
3541
$14K ﹤0.01%
+807
3542
$14K ﹤0.01%
1,215
+400
3543
$14K ﹤0.01%
596
3544
$14K ﹤0.01%
+2,000
3545
$14K ﹤0.01%
451
+45
3546
$14K ﹤0.01%
910
+380
3547
$14K ﹤0.01%
680
3548
$14K ﹤0.01%
379
+264
3549
$14K ﹤0.01%
900
-1,700
3550
$14K ﹤0.01%
+99
140 141
142
143 144