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
1201
$405K 0.01%
12,939
-1,914
1202
$404K 0.01%
7,455
-4,652
1203
$400K 0.01%
25,368
+2,157
1204
$399K 0.01%
27,590
+2,325
1205
$398K 0.01%
65,195
+9,632
1206
$397K 0.01%
13,602
+2,826
1207
$397K 0.01%
4,292
+1,041
1208
$396K 0.01%
13,732
-3,323
1209
$396K 0.01%
6,762
-209
1210
$394K 0.01%
3,747
-99
1211
$394K 0.01%
4,016
+280
1212
$393K 0.01%
18,383
+798
1213
$392K 0.01%
13,366
-3,882
1214
$392K 0.01%
1,497
-569
1215
$391K 0.01%
7,303
+3,488
1216
$391K 0.01%
6,681
+1,328
1217
$390K 0.01%
6,429
+128
1218
$390K 0.01%
18,374
+1,654
1219
$390K 0.01%
7,324
-1,558
1220
$389K 0.01%
25,708
+1,408
1221
$389K 0.01%
5,074
+195
1222
$387K 0.01%
4,354
+553
1223
$387K 0.01%
5,640
+4,982
1224
$387K 0.01%
4,566
-211
1225
$387K 0.01%
8,537
-937
47 48
49
50 51