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
3701
$10K ﹤0.01%
308
3702
$10K ﹤0.01%
331
+167
3703
$10K ﹤0.01%
226
-225
3704
$10K ﹤0.01%
851
-284
3705
$10K ﹤0.01%
500
3706
$10K ﹤0.01%
574
+153
3707
$10K ﹤0.01%
385
-288
3708
$10K ﹤0.01%
80
3709
$10K ﹤0.01%
975
+192
3710
$10K ﹤0.01%
120
3711
$10K ﹤0.01%
426
+40
3712
$10K ﹤0.01%
+345
3713
$10K ﹤0.01%
+450
3714
$10K ﹤0.01%
300
-287
3715
$10K ﹤0.01%
6,621
-1
3716
$10K ﹤0.01%
+287
3717
$10K ﹤0.01%
1,025
+850
3718
$10K ﹤0.01%
1,212
+625
3719
$10K ﹤0.01%
177
+82
3720
$10K ﹤0.01%
165
-59
3721
$10K ﹤0.01%
283
+133
3722
$10K ﹤0.01%
615
3723
$10K ﹤0.01%
600
3724
$10K ﹤0.01%
+700
3725
$10K ﹤0.01%
180
-99
147 148
149
150 151