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
3801
$9K ﹤0.01%
+412
3802
$9K ﹤0.01%
400
+300
3803
$9K ﹤0.01%
1,000
-90
3804
$9K ﹤0.01%
48
-231
3805
$8K ﹤0.01%
337
+183
3806
$8K ﹤0.01%
102
3807
$8K ﹤0.01%
400
3808
$8K ﹤0.01%
436
+312
3809
$8K ﹤0.01%
360
+167
3810
$8K ﹤0.01%
144
+60
3811
$8K ﹤0.01%
600
3812
$8K ﹤0.01%
215
+29
3813
$8K ﹤0.01%
+500
3814
$8K ﹤0.01%
605
+400
3815
$8K ﹤0.01%
231
-440
3816
$8K ﹤0.01%
+200
3817
$8K ﹤0.01%
249
-28
3818
$8K ﹤0.01%
379
3819
$8K ﹤0.01%
+700
3820
$8K ﹤0.01%
169
3821
$8K ﹤0.01%
117
-21
3822
$8K ﹤0.01%
1,945
3823
$8K ﹤0.01%
200
3824
$8K ﹤0.01%
593
+257
3825
$8K ﹤0.01%
116
151 152
153
154 155