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
3826
$8K ﹤0.01%
+691
3827
$8K ﹤0.01%
623
3828
$8K ﹤0.01%
6,010
-6,000
3829
$8K ﹤0.01%
167
3830
$8K ﹤0.01%
+500
3831
$8K ﹤0.01%
297
3832
$8K ﹤0.01%
800
+400
3833
– –
0
3834
$8K ﹤0.01%
342
-456
3835
$8K ﹤0.01%
1
3836
$8K ﹤0.01%
756
+38
3837
$8K ﹤0.01%
+270
3838
$8K ﹤0.01%
1,000
3839
$8K ﹤0.01%
185
3840
$8K ﹤0.01%
2,000
3841
$8K ﹤0.01%
72
+71
3842
$8K ﹤0.01%
13
3843
$8K ﹤0.01%
2,000
+1,800
3844
$8K ﹤0.01%
1,200
3845
$8K ﹤0.01%
214
+43
3846
$8K ﹤0.01%
126
3847
$8K ﹤0.01%
+150
3848
$8K ﹤0.01%
802
-739
3849
$8K ﹤0.01%
300
+100
3850
$8K ﹤0.01%
204
+78
152 153
154
155 156