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
3851
$8K ﹤0.01%
289
3852
$8K ﹤0.01%
+1,400
3853
$8K ﹤0.01%
165
+38
3854
$8K ﹤0.01%
700
3855
$8K ﹤0.01%
207
+154
3856
$8K ﹤0.01%
146
-118
3857
$8K ﹤0.01%
2,680
-1,081
3858
$8K ﹤0.01%
5,300
3859
$8K ﹤0.01%
+437
3860
$8K ﹤0.01%
391
3861
$8K ﹤0.01%
2,400
+1,900
3862
$8K ﹤0.01%
900
3863
$7K ﹤0.01%
185
-8
3864
$7K ﹤0.01%
3,628
+2,454
3865
$7K ﹤0.01%
187
3866
$7K ﹤0.01%
4,760
3867
$7K ﹤0.01%
200
3868
$7K ﹤0.01%
297
-7
3869
$7K ﹤0.01%
263
3870
$7K ﹤0.01%
320
3871
$7K ﹤0.01%
500
+250
3872
$7K ﹤0.01%
406
+31
3873
$7K ﹤0.01%
1,109
+1,000
3874
$7K ﹤0.01%
+222
3875
$7K ﹤0.01%
97
153 154
155
156 157