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
1426
$279K 0.01%
10,856
-3,910
1427
$278K 0.01%
14,865
+271
1428
$278K 0.01%
4,542
+328
1429
$278K 0.01%
8,967
-190
1430
$278K 0.01%
3,362
+945
1431
$277K 0.01%
7,496
-8,897
1432
$277K 0.01%
33,039
-70,257
1433
$276K 0.01%
7,244
+355
1434
$276K 0.01%
8,100
+200
1435
$276K 0.01%
14,297
+3,138
1436
$275K 0.01%
3,734
-1,074
1437
$275K 0.01%
3,231
-6,101
1438
$275K 0.01%
8,050
+340
1439
$275K 0.01%
8,223
+2,536
1440
$275K 0.01%
17,212
+212
1441
$275K 0.01%
18,726
+2,068
1442
$275K 0.01%
23,247
+1,200
1443
$274K 0.01%
16,731
+4,311
1444
$274K 0.01%
14,280
+3,700
1445
$273K 0.01%
33,907
-646
1446
$273K 0.01%
18,415
+825
1447
$272K 0.01%
13,599
+2,023
1448
$272K 0.01%
5,727
+1,140
1449
$271K 0.01%
17,105
-627
1450
$270K 0.01%
6,565
-1,001
56 57
58
59 60