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
1501
$247K 0.01%
32,048
+3,832
1502
$246K 0.01%
17,743
+1,100
1503
$245K ﹤0.01%
3,277
+851
1504
$245K ﹤0.01%
35,860
-1,500
1505
$245K ﹤0.01%
5,844
+2,431
1506
$244K ﹤0.01%
48,095
+8,474
1507
$244K ﹤0.01%
11,801
-325
1508
$244K ﹤0.01%
23,080
+500
1509
$244K ﹤0.01%
43,663
-2,208
1510
$243K ﹤0.01%
8,696
-1,796
1511
$243K ﹤0.01%
69,226
+982
1512
$242K ﹤0.01%
31,430
+3,030
1513
$242K ﹤0.01%
1,990
-154
1514
$241K ﹤0.01%
21,477
+477
1515
$241K ﹤0.01%
4,712
+1,691
1516
$240K ﹤0.01%
5,946
+1,690
1517
$240K ﹤0.01%
11,365
+3,803
1518
$240K ﹤0.01%
1,444
+245
1519
$240K ﹤0.01%
18,512
+6,735
1520
$239K ﹤0.01%
8,678
+376
1521
$239K ﹤0.01%
9,390
+768
1522
$239K ﹤0.01%
33,000
-12,000
1523
$238K ﹤0.01%
2,963
+910
1524
$238K ﹤0.01%
6,712
+3,655
1525
$237K ﹤0.01%
4,651
-220
59 60
61
62 63