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
1351
$318K 0.01%
34,093
+16,827
1352
$317K 0.01%
8,100
-550
1353
$317K 0.01%
8,964
+208
1354
$315K 0.01%
87,595
+1,000
1355
$314K 0.01%
12,343
-197
1356
$314K 0.01%
20,424
+20,264
1357
$312K 0.01%
3,470
+548
1358
$312K 0.01%
2,099
-312
1359
$311K 0.01%
6,245
+463
1360
$311K 0.01%
12,153
+7,810
1361
$311K 0.01%
6,327
+3,991
1362
$310K 0.01%
13,363
-920
1363
$310K 0.01%
30,617
-1,145
1364
$310K 0.01%
5,948
-417
1365
$310K 0.01%
6,209
+6,185
1366
$310K 0.01%
8,353
+1,213
1367
$310K 0.01%
4,298
+2,945
1368
$310K 0.01%
9,888
-164
1369
$308K 0.01%
4,801
+187
1370
$305K 0.01%
7,461
-2,515
1371
$305K 0.01%
7,177
+165
1372
$305K 0.01%
4,439
+2,498
1373
$304K 0.01%
4,961
+1,769
1374
$303K 0.01%
+11,871
1375
$303K 0.01%
26,269
-84,392
53 54
55
56 57