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
3876
$7K ﹤0.01%
665
3877
$7K ﹤0.01%
1,200
3878
$7K ﹤0.01%
656
+2
3879
$7K ﹤0.01%
100
-8
3880
$7K ﹤0.01%
383
-4
3881
$7K ﹤0.01%
251
3882
$7K ﹤0.01%
229
3883
$7K ﹤0.01%
3,191
+251
3884
$7K ﹤0.01%
370
-1
3885
$7K ﹤0.01%
500
+200
3886
$7K ﹤0.01%
83
3887
$7K ﹤0.01%
2,330
3888
$7K ﹤0.01%
990
-80
3889
$7K ﹤0.01%
550
3890
$7K ﹤0.01%
335
+41
3891
$7K ﹤0.01%
250
3892
$7K ﹤0.01%
128
-10
3893
$7K ﹤0.01%
240
3894
$7K ﹤0.01%
246
-127
3895
$7K ﹤0.01%
276
+3
3896
$7K ﹤0.01%
500
3897
$7K ﹤0.01%
+300
3898
$7K ﹤0.01%
260
3899
$7K ﹤0.01%
200
-41
3900
$7K ﹤0.01%
620
-1,241
154 155
156
157 158