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
3601
$12K ﹤0.01%
+1,000
3602
$12K ﹤0.01%
334
3603
$12K ﹤0.01%
+4,000
3604
$12K ﹤0.01%
1,001
+805
3605
$12K ﹤0.01%
+500
3606
$12K ﹤0.01%
300
+10
3607
$12K ﹤0.01%
+1,128
3608
$12K ﹤0.01%
1,203
3609
$12K ﹤0.01%
1,226
+850
3610
$12K ﹤0.01%
588
-256
3611
$12K ﹤0.01%
+500
3612
$12K ﹤0.01%
1,527
-7,394
3613
$12K ﹤0.01%
+140
3614
$12K ﹤0.01%
310
3615
$12K ﹤0.01%
+1,200
3616
$12K ﹤0.01%
636
+458
3617
$12K ﹤0.01%
478
+2
3618
$12K ﹤0.01%
163
+130
3619
$12K ﹤0.01%
745
+7
3620
$12K ﹤0.01%
715
+550
3621
$12K ﹤0.01%
934
+47
3622
$12K ﹤0.01%
+822
3623
$12K ﹤0.01%
275
-1,186
3624
$12K ﹤0.01%
396
+36
3625
$12K ﹤0.01%
+496
143 144
145
146 147