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
3676
$11K ﹤0.01%
+301
3677
$11K ﹤0.01%
571
+540
3678
$11K ﹤0.01%
+325
3679
$11K ﹤0.01%
838
+392
3680
$11K ﹤0.01%
+400
3681
$11K ﹤0.01%
2,400
+114
3682
$11K ﹤0.01%
102
-25
3683
$11K ﹤0.01%
142
+6
3684
$11K ﹤0.01%
156
+150
3685
$11K ﹤0.01%
+500
3686
$11K ﹤0.01%
1,182
+84
3687
$11K ﹤0.01%
230
-5,075
3688
$11K ﹤0.01%
3,750
3689
$11K ﹤0.01%
800
-77
3690
$11K ﹤0.01%
493
+38
3691
$11K ﹤0.01%
262
-32
3692
$11K ﹤0.01%
+540
3693
$10K ﹤0.01%
2,983
3694
$10K ﹤0.01%
358
-16
3695
$10K ﹤0.01%
500
3696
$10K ﹤0.01%
717
+451
3697
$10K ﹤0.01%
60
+45
3698
$10K ﹤0.01%
+950
3699
$10K ﹤0.01%
+398
3700
$10K ﹤0.01%
400
-111
146 147
148
149 150