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
1276
$357K 0.01%
6,057
-290
1277
$355K 0.01%
3,241
-264
1278
$355K 0.01%
16,630
+16,147
1279
$355K 0.01%
6,833
+657
1280
$354K 0.01%
7,160
-2,154
1281
$354K 0.01%
5,884
-11,088
1282
$353K 0.01%
23,679
+2,275
1283
$352K 0.01%
5,074
+994
1284
$351K 0.01%
2,645
-159
1285
$351K 0.01%
7,664
-127
1286
$350K 0.01%
34,913
+15,318
1287
$350K 0.01%
14,013
+13,313
1288
$350K 0.01%
75,680
+5,372
1289
$349K 0.01%
6,924
+194
1290
$348K 0.01%
42,826
+11,502
1291
$348K 0.01%
9,372
-1,458
1292
$348K 0.01%
9,510
-993
1293
$348K 0.01%
9,633
+1,631
1294
$347K 0.01%
5,856
+1,201
1295
$345K 0.01%
5,965
+29
1296
$345K 0.01%
12,836
-492
1297
$345K 0.01%
5,349
-931
1298
$344K 0.01%
1,763
-63
1299
$343K 0.01%
6,828
+366
1300
$343K 0.01%
7,974
-15,259
50 51
52
53 54