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
1301
$343K 0.01%
6,231
+1,586
1302
$340K 0.01%
11,700
1303
$339K 0.01%
10,922
+6,004
1304
$338K 0.01%
1,640
-11
1305
$336K 0.01%
3,155
+19
1306
$336K 0.01%
9,051
-1,593
1307
$336K 0.01%
29,705
-2,900
1308
$335K 0.01%
7,949
+5,121
1309
$334K 0.01%
11,059
-822
1310
$334K 0.01%
2,628
-101
1311
$334K 0.01%
6,248
-9,134
1312
$333K 0.01%
15,461
+1,227
1313
$333K 0.01%
3,283
+154
1314
$333K 0.01%
1,577
-797
1315
$333K 0.01%
5,991
+3,191
1316
$332K 0.01%
14,657
+2,574
1317
$331K 0.01%
7,856
-899
1318
$331K 0.01%
16,267
+1,125
1319
$330K 0.01%
23,018
+1,146
1320
$330K 0.01%
18,344
-110
1321
$329K 0.01%
26,087
-1,159
1322
$329K 0.01%
9,615
-721
1323
$329K 0.01%
5,086
+1,019
1324
$328K 0.01%
6,879
+452
1325
$328K 0.01%
10,283
+7,399
51 52
53
54 55