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
3726
$10K ﹤0.01%
400
3727
$10K ﹤0.01%
627
-304
3728
$10K ﹤0.01%
795
3729
$10K ﹤0.01%
+341
3730
$10K ﹤0.01%
60
+16
3731
$10K ﹤0.01%
359
+127
3732
$10K ﹤0.01%
669
+180
3733
$10K ﹤0.01%
+377
3734
$10K ﹤0.01%
454
3735
$10K ﹤0.01%
11,800
3736
$10K ﹤0.01%
228
3737
$10K ﹤0.01%
192
3738
$10K ﹤0.01%
139
+2
3739
$10K ﹤0.01%
100
-19
3740
$10K ﹤0.01%
566
3741
$10K ﹤0.01%
+355
3742
$9K ﹤0.01%
563
-188
3743
$9K ﹤0.01%
3,800
3744
$9K ﹤0.01%
+146
3745
$9K ﹤0.01%
1
3746
$9K ﹤0.01%
210
3747
$9K ﹤0.01%
723
3748
$9K ﹤0.01%
10
3749
$9K ﹤0.01%
1,089
3750
$9K ﹤0.01%
810
-1,087
148 149
150
151 152