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
1401
$291K 0.01%
6,927
+2,797
1402
$291K 0.01%
14,171
-279
1403
$291K 0.01%
5,548
+2,634
1404
$290K 0.01%
73,242
+1,331
1405
$290K 0.01%
18,035
+1,725
1406
$290K 0.01%
3,345
+1,244
1407
$288K 0.01%
18,074
+246
1408
$287K 0.01%
6,128
+4,329
1409
$287K 0.01%
8,405
+323
1410
$287K 0.01%
17,494
+5,537
1411
$285K 0.01%
8,640
+1,089
1412
$285K 0.01%
10,342
+380
1413
$285K 0.01%
2,857
-427
1414
$284K 0.01%
5,907
+3,231
1415
$284K 0.01%
1,420
+76
1416
$283K 0.01%
5,177
-312
1417
$283K 0.01%
7,479
+471
1418
$283K 0.01%
14,616
+773
1419
$281K 0.01%
9,218
+2,269
1420
$281K 0.01%
4,279
+170
1421
$281K 0.01%
9,150
+6,185
1422
$280K 0.01%
4,082
+829
1423
$280K 0.01%
1,155
+345
1424
$280K 0.01%
11,311
+11,214
1425
$280K 0.01%
5,856
+527
55 56
57
58 59