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
1126
$463K 0.01%
+16,780
1127
$460K 0.01%
33,291
+2,996
1128
$460K 0.01%
15,828
+3,000
1129
$459K 0.01%
30,836
+16,746
1130
$459K 0.01%
10,859
-757
1131
$458K 0.01%
9,161
+1,364
1132
$458K 0.01%
36,884
+1,996
1133
$458K 0.01%
35,648
+7,200
1134
$458K 0.01%
35,528
+6,067
1135
$458K 0.01%
19,779
-23,349
1136
$457K 0.01%
26,244
+3,210
1137
$456K 0.01%
7,673
-9
1138
$455K 0.01%
1,140
+495
1139
$454K 0.01%
25,926
+10,014
1140
$451K 0.01%
8,732
+346
1141
$451K 0.01%
6,486
+196
1142
$450K 0.01%
16,585
-3,590
1143
$449K 0.01%
8,436
+1,216
1144
$448K 0.01%
9,763
+2,420
1145
$448K 0.01%
11,023
+1,391
1146
$448K 0.01%
+19,874
1147
$448K 0.01%
33,503
+3,323
1148
$447K 0.01%
40,653
+12,953
1149
$447K 0.01%
25,002
+24,198
1150
$446K 0.01%
8,878
-102
44 45
46
47 48