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
1526
$237K ﹤0.01%
7,154
-27,107
1527
$237K ﹤0.01%
8,294
+804
1528
$237K ﹤0.01%
11,496
-791
1529
$236K ﹤0.01%
3,490
-30
1530
$236K ﹤0.01%
8,079
-599
1531
$236K ﹤0.01%
6,879
-136
1532
$236K ﹤0.01%
2,555
+115
1533
$234K ﹤0.01%
2,055
+380
1534
$234K ﹤0.01%
3,043
+541
1535
$234K ﹤0.01%
4,246
+324
1536
$234K ﹤0.01%
12,541
-523
1537
$234K ﹤0.01%
4,996
+1,761
1538
$233K ﹤0.01%
3,494
+318
1539
$233K ﹤0.01%
6,775
+129
1540
$233K ﹤0.01%
9,696
-15,048
1541
$232K ﹤0.01%
8,160
+2,920
1542
$232K ﹤0.01%
12,101
-3,102
1543
$231K ﹤0.01%
3,453
+421
1544
$231K ﹤0.01%
8,982
+3,106
1545
$231K ﹤0.01%
3,590
-2,780
1546
$231K ﹤0.01%
11,716
+812
1547
$231K ﹤0.01%
10,807
-1,033
1548
$231K ﹤0.01%
3,411
+170
1549
$230K ﹤0.01%
12,295
-357
1550
$230K ﹤0.01%
5,345
+422
60 61
62
63 64