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
1476
$258K 0.01%
14,785
+947
1477
$258K 0.01%
8,564
+7,722
1478
$258K 0.01%
17,048
+5,478
1479
$257K 0.01%
10,926
+3,632
1480
$257K 0.01%
3,874
-6,878
1481
$257K 0.01%
2,740
-908
1482
$257K 0.01%
47,121
-9,064
1483
$256K 0.01%
29,682
+4,461
1484
$256K 0.01%
7,439
+2,276
1485
$256K 0.01%
4,913
+867
1486
$255K 0.01%
+9,821
1487
$253K 0.01%
10,488
-3,536
1488
$253K 0.01%
11,059
-790
1489
$253K 0.01%
26,787
+105
1490
$253K 0.01%
12,764
-20,629
1491
$252K 0.01%
2,556
+110
1492
$251K 0.01%
7,937
+949
1493
$249K 0.01%
16,149
+12,716
1494
$249K 0.01%
7,499
-2,779
1495
$248K 0.01%
11,862
+2,429
1496
$248K 0.01%
5,922
+4,844
1497
$248K 0.01%
5,873
+1,089
1498
$248K 0.01%
6,085
+989
1499
$248K 0.01%
4,108
-29,364
1500
$248K 0.01%
8,928
+641
58 59
60
61 62