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
1251
$370K 0.01%
12,887
+1,699
1252
$369K 0.01%
10,738
+5,945
1253
$368K 0.01%
21,465
+687
1254
$366K 0.01%
33,114
+19,531
1255
$366K 0.01%
13,627
-18,478
1256
$365K 0.01%
14,699
+2,628
1257
$365K 0.01%
27,510
-2,867
1258
$365K 0.01%
3,904
-299
1259
$364K 0.01%
20,767
-1,572
1260
$363K 0.01%
10,888
-740
1261
$363K 0.01%
25,270
+540
1262
$362K 0.01%
9,025
-645
1263
$362K 0.01%
7,064
+31
1264
$362K 0.01%
38,180
-50,277
1265
$361K 0.01%
216,526
+23,320
1266
$361K 0.01%
7,523
-2,288
1267
$360K 0.01%
4,601
-5,913
1268
$360K 0.01%
15,143
+2,102
1269
$359K 0.01%
13,548
-545
1270
$359K 0.01%
8,792
+168
1271
$358K 0.01%
20,142
+3,490
1272
$358K 0.01%
19,004
+7,723
1273
$358K 0.01%
15,375
+2,655
1274
$358K 0.01%
8,283
+6,367
1275
$358K 0.01%
4,422
+74
49 50
51
52 53