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
3901
$7K ﹤0.01%
537
+279
3902
$7K ﹤0.01%
100
3903
$7K ﹤0.01%
+260
3904
$7K ﹤0.01%
76
-68
3905
$7K ﹤0.01%
+114
3906
$7K ﹤0.01%
91
3907
$7K ﹤0.01%
1,830
-10,170
3908
$7K ﹤0.01%
+250
3909
$7K ﹤0.01%
180
-147
3910
$7K ﹤0.01%
346
3911
$7K ﹤0.01%
810
+371
3912
$7K ﹤0.01%
260
3913
$7K ﹤0.01%
25
3914
$7K ﹤0.01%
131
+22
3915
$7K ﹤0.01%
+195
3916
$7K ﹤0.01%
1,787
-400
3917
$7K ﹤0.01%
+300
3918
$7K ﹤0.01%
500
3919
$7K ﹤0.01%
932
-953
3920
$7K ﹤0.01%
507
+172
3921
$7K ﹤0.01%
1,800
+1,600
3922
$6K ﹤0.01%
133
-70
3923
$6K ﹤0.01%
100
3924
$6K ﹤0.01%
500
3925
$6K ﹤0.01%
+200
155 156
157
158 159