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
3626
$12K ﹤0.01%
1,171
-24
3627
$12K ﹤0.01%
+174
3628
$12K ﹤0.01%
1,500
3629
$12K ﹤0.01%
537
-10
3630
$12K ﹤0.01%
724
+322
3631
$12K ﹤0.01%
706
-14
3632
$12K ﹤0.01%
570
+255
3633
$12K ﹤0.01%
609
-50
3634
$12K ﹤0.01%
+156
3635
$12K ﹤0.01%
1,000
3636
$12K ﹤0.01%
792
-689
3637
$12K ﹤0.01%
925
-3,094
3638
$11K ﹤0.01%
440
+240
3639
$11K ﹤0.01%
1,000
3640
$11K ﹤0.01%
430
3641
$11K ﹤0.01%
736
+656
3642
$11K ﹤0.01%
1,101
3643
$11K ﹤0.01%
88
-4
3644
$11K ﹤0.01%
+542
3645
$11K ﹤0.01%
479
3646
$11K ﹤0.01%
555
-71
3647
$11K ﹤0.01%
512
3648
$11K ﹤0.01%
+550
3649
$11K ﹤0.01%
+577
3650
$11K ﹤0.01%
119
-9
144 145
146
147 148