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
1226
$386K 0.01%
23,715
+1,102
1227
$384K 0.01%
2,489
+278
1228
$384K 0.01%
9,946
+334
1229
$384K 0.01%
13,286
+13,086
1230
$383K 0.01%
21,604
+238
1231
$383K 0.01%
37,473
1232
$382K 0.01%
14,756
-5,698
1233
$381K 0.01%
582
+112
1234
$380K 0.01%
1,864
+198
1235
$380K 0.01%
15,523
+9,717
1236
$379K 0.01%
6,312
+215
1237
$378K 0.01%
5,072
+543
1238
$378K 0.01%
15,738
+584
1239
$375K 0.01%
2,524
-601
1240
$375K 0.01%
16,238
-498
1241
$375K 0.01%
13,952
-1,545
1242
$374K 0.01%
28,219
+2,354
1243
$372K 0.01%
9,156
1244
$372K 0.01%
5,298
+2,927
1245
$371K 0.01%
11,760
+1,344
1246
$371K 0.01%
44,195
+7,515
1247
$371K 0.01%
6,495
+753
1248
$371K 0.01%
5,883
-244
1249
$371K 0.01%
24,274
+100
1250
$370K 0.01%
13,018
-5,765
48 49
50
51 52