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
1176
$418K 0.01%
6,670
+2,203
1177
$417K 0.01%
18,968
+5,158
1178
$417K 0.01%
15,518
+81
1179
$415K 0.01%
39,937
+5,044
1180
$415K 0.01%
12,814
-120
1181
$415K 0.01%
302
-76
1182
$414K 0.01%
14,316
+1,278
1183
$414K 0.01%
8,518
-1,165
1184
$414K 0.01%
19,377
+924
1185
$413K 0.01%
3,477
+479
1186
$413K 0.01%
8,113
1187
$412K 0.01%
14,075
-3,614
1188
$412K 0.01%
6,015
+2,296
1189
$412K 0.01%
16,210
-2,570
1190
$411K 0.01%
7,921
-212
1191
$410K 0.01%
8,504
-222,912
1192
$409K 0.01%
3,376
+430
1193
$409K 0.01%
8,451
+678
1194
$408K 0.01%
6,288
+645
1195
$408K 0.01%
16,324
-1,086
1196
$407K 0.01%
7,844
+262
1197
$407K 0.01%
6,622
+751
1198
$406K 0.01%
43,729
+1,140
1199
$406K 0.01%
7,685
+6,277
1200
$406K 0.01%
3,074
+11
46 47
48
49 50