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
1326
$328K 0.01%
10,141
+1,569
1327
$327K 0.01%
4,122
+740
1328
$326K 0.01%
8,804
+116
1329
$326K 0.01%
2,928
+113
1330
$325K 0.01%
12,038
+768
1331
$325K 0.01%
5,499
+2,613
1332
$324K 0.01%
27,255
+2,600
1333
$323K 0.01%
8,581
+5,142
1334
$323K 0.01%
23,227
+212
1335
$323K 0.01%
10,156
-1,800
1336
$322K 0.01%
10,835
+495
1337
$322K 0.01%
9,526
+3,578
1338
$322K 0.01%
4,820
+3,535
1339
$322K 0.01%
9,899
+1,755
1340
$322K 0.01%
7,850
+100
1341
$321K 0.01%
8,350
+146
1342
$321K 0.01%
22,238
+2,820
1343
$321K 0.01%
9,803
+666
1344
$320K 0.01%
5,245
+1,586
1345
$320K 0.01%
1,368
+48
1346
$320K 0.01%
3,893
-217
1347
$320K 0.01%
13,484
+10,679
1348
$319K 0.01%
976
+128
1349
$318K 0.01%
12,803
+1,650
1350
$318K 0.01%
6,408
+2,368
52 53
54
55 56