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
3551
$14K ﹤0.01%
955
3552
$14K ﹤0.01%
1,814
-198
3553
$14K ﹤0.01%
320
+120
3554
$13K ﹤0.01%
+500
3555
$13K ﹤0.01%
334
+22
3556
$13K ﹤0.01%
864
-28
3557
$13K ﹤0.01%
232
-8
3558
$13K ﹤0.01%
1,478
3559
$13K ﹤0.01%
630
3560
$13K ﹤0.01%
+1,000
3561
$13K ﹤0.01%
283
3562
$13K ﹤0.01%
313
3563
$13K ﹤0.01%
30
3564
$13K ﹤0.01%
500
3565
$13K ﹤0.01%
262
+189
3566
$13K ﹤0.01%
1,883
3567
$13K ﹤0.01%
1,283
+966
3568
$13K ﹤0.01%
+169
3569
$13K ﹤0.01%
2,342
3570
$13K ﹤0.01%
5,277
+5,000
3571
$13K ﹤0.01%
360
+81
3572
$13K ﹤0.01%
730
3573
$13K ﹤0.01%
1,000
3574
$13K ﹤0.01%
311
+86
3575
$13K ﹤0.01%
244
-463
141 142
143
144 145