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
1101
$481K 0.01%
4,406
+63
1102
$481K 0.01%
2,581
+438
1103
$481K 0.01%
14,867
+6,970
1104
$480K 0.01%
63,060
-3,958
1105
$480K 0.01%
18,062
-924
1106
$477K 0.01%
8,083
+865
1107
$476K 0.01%
10,158
+1,433
1108
$476K 0.01%
19,302
-9,963
1109
$475K 0.01%
20,270
+8,168
1110
$473K 0.01%
7,718
-1,146
1111
$472K 0.01%
35,766
-32,821
1112
$471K 0.01%
31,626
-219
1113
$470K 0.01%
14,816
+3,238
1114
$470K 0.01%
3,897
-2,476
1115
$470K 0.01%
33,943
-15,225
1116
$469K 0.01%
9,054
-484
1117
$469K 0.01%
4,304
-672
1118
$468K 0.01%
3,802
-58
1119
$468K 0.01%
12,018
-2,252
1120
$467K 0.01%
22,404
-50
1121
$466K 0.01%
8,796
+360
1122
$466K 0.01%
14,080
+435
1123
$465K 0.01%
4,060
-978
1124
$463K 0.01%
8,854
+667
1125
$463K 0.01%
19,820
-127,630
43 44
45
46 47