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
1376
$303K 0.01%
3,113
+1,755
1377
$301K 0.01%
3,745
+459
1378
$301K 0.01%
2,445
+18
1379
$300K 0.01%
53,824
+8,203
1380
$300K 0.01%
29,646
+4,526
1381
$300K 0.01%
20,395
+2,953
1382
$300K 0.01%
353
+30
1383
$299K 0.01%
8,444
+469
1384
$298K 0.01%
14,360
+1,300
1385
$298K 0.01%
51,175
+2,100
1386
$298K 0.01%
10,076
+315
1387
$298K 0.01%
13,000
1388
$297K 0.01%
2,778
-40
1389
$297K 0.01%
5,913
+2,463
1390
$297K 0.01%
9,764
-4,835
1391
$297K 0.01%
36,835
+28,235
1392
$296K 0.01%
3,080
+1,739
1393
$296K 0.01%
7,070
+1,345
1394
$295K 0.01%
8,685
-6,226
1395
$295K 0.01%
13,404
+214
1396
$295K 0.01%
47,885
-4,505
1397
$293K 0.01%
13,550
-2,533
1398
$293K 0.01%
16,380
+4,511
1399
$293K 0.01%
9,079
+994
1400
$292K 0.01%
14,572
+11,787
54 55
56
57 58