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
1151
$444K 0.01%
44,918
+6,075
1152
$442K 0.01%
3,505
+1,786
1153
$439K 0.01%
12,258
+459
1154
$436K 0.01%
7,380
-124,466
1155
$434K 0.01%
5,809
+2,521
1156
$433K 0.01%
18,807
+6,051
1157
$430K 0.01%
9,845
+1,129
1158
$429K 0.01%
43,784
+10,367
1159
$427K 0.01%
8,985
+1,541
1160
$425K 0.01%
5,845
+1,551
1161
$425K 0.01%
8,639
+953
1162
$422K 0.01%
4,441
+1,581
1163
$421K 0.01%
6,950
+2,114
1164
$421K 0.01%
1,942
1165
$420K 0.01%
18,349
+890
1166
$420K 0.01%
2,724
+773
1167
$420K 0.01%
22,215
+325
1168
$419K 0.01%
8,720
-40
1169
$419K 0.01%
7,639
+143
1170
$419K 0.01%
4,472
+4,239
1171
$419K 0.01%
9,191
+1,008
1172
$418K 0.01%
28,645
+18,640
1173
$418K 0.01%
11,757
-3,300
1174
$418K 0.01%
8,143
-212
1175
$418K 0.01%
5,832
+412
45 46
47
48 49