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
3751
$9K ﹤0.01%
2,000
3752
$9K ﹤0.01%
547
-106
3753
$9K ﹤0.01%
221
+99
3754
$9K ﹤0.01%
+2
3755
$9K ﹤0.01%
87
-190
3756
$9K ﹤0.01%
679
3757
$9K ﹤0.01%
139
+77
3758
$9K ﹤0.01%
313
+213
3759
$9K ﹤0.01%
1,750
+720
3760
$9K ﹤0.01%
165
3761
$9K ﹤0.01%
362
3762
$9K ﹤0.01%
875
3763
$9K ﹤0.01%
2,003
+578
3764
$9K ﹤0.01%
599
3765
$9K ﹤0.01%
186
-9,013
3766
$9K ﹤0.01%
200
3767
$9K ﹤0.01%
+422
3768
$9K ﹤0.01%
394
-603
3769
$9K ﹤0.01%
420
-52
3770
$9K ﹤0.01%
489
+220
3771
$9K ﹤0.01%
1,212
+1,003
3772
$9K ﹤0.01%
240
+232
3773
$9K ﹤0.01%
292
+200
3774
$9K ﹤0.01%
252
+2
3775
$9K ﹤0.01%
14
-5
149 150
151
152 153