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
3776
$9K ﹤0.01%
+345
3777
$9K ﹤0.01%
4,200
-1,000
3778
$9K ﹤0.01%
+366
3779
$9K ﹤0.01%
500
3780
$9K ﹤0.01%
1,305
-1,000
3781
$9K ﹤0.01%
+301
3782
$9K ﹤0.01%
198
3783
$9K ﹤0.01%
500
3784
$9K ﹤0.01%
138
-102
3785
$9K ﹤0.01%
3,326
+2,346
3786
$9K ﹤0.01%
300
3787
$9K ﹤0.01%
520
3788
$9K ﹤0.01%
632
+574
3789
$9K ﹤0.01%
864
3790
$9K ﹤0.01%
14,081
-1,974
3791
$9K ﹤0.01%
98
-256
3792
$9K ﹤0.01%
80
3793
$9K ﹤0.01%
20
3794
$9K ﹤0.01%
505
3795
$9K ﹤0.01%
483
3796
$9K ﹤0.01%
29
3797
$9K ﹤0.01%
300
-150
3798
$9K ﹤0.01%
+348
3799
$9K ﹤0.01%
292
+114
3800
$9K ﹤0.01%
985
+500
150 151
152
153 154