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
1451
$270K 0.01%
5,448
-3,618
1452
$270K 0.01%
23,913
+16,078
1453
$270K 0.01%
2,403
+2,139
1454
$270K 0.01%
3,093
-488
1455
$270K 0.01%
18,083
+979
1456
$269K 0.01%
6,346
+1,207
1457
$268K 0.01%
13,237
+968
1458
$268K 0.01%
6,867
+1,385
1459
$268K 0.01%
9,081
-1,909
1460
$267K 0.01%
1,464
-1,047
1461
$267K 0.01%
1,955
-14
1462
$267K 0.01%
18,366
+3,737
1463
$267K 0.01%
19,528
+1,234
1464
$263K 0.01%
13,266
+625
1465
$263K 0.01%
17,085
+45
1466
$263K 0.01%
8,537
+2,236
1467
$262K 0.01%
4,789
+2,122
1468
$261K 0.01%
3,603
+888
1469
$261K 0.01%
1,263
+28
1470
$260K 0.01%
5,605
-535
1471
$260K 0.01%
4,125
-1,799
1472
$259K 0.01%
3,214
-492
1473
$258K 0.01%
12,578
1474
$258K 0.01%
10,203
+42
1475
$258K 0.01%
4,363
-700
57 58
59
60 61