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
1551
$230K ﹤0.01%
+8,130
1552
$229K ﹤0.01%
3,605
-6,827
1553
$229K ﹤0.01%
9,066
-1,309
1554
$229K ﹤0.01%
7,262
+1,027
1555
$228K ﹤0.01%
11,822
-43
1556
$228K ﹤0.01%
4,488
+88
1557
$228K ﹤0.01%
2,058
-443
1558
$228K ﹤0.01%
2,893
-2,461
1559
$228K ﹤0.01%
5,713
+3,143
1560
$228K ﹤0.01%
5,271
-1,282
1561
$227K ﹤0.01%
2,909
+179
1562
$226K ﹤0.01%
5,486
+3,029
1563
$226K ﹤0.01%
4,401
+476
1564
$225K ﹤0.01%
4,581
+487
1565
$225K ﹤0.01%
6,037
+1
1566
$225K ﹤0.01%
2,565
-708
1567
$224K ﹤0.01%
16,550
-9
1568
$224K ﹤0.01%
12,405
+1,064
1569
$224K ﹤0.01%
13,166
-202
1570
$224K ﹤0.01%
13,032
+1,155
1571
$224K ﹤0.01%
8,854
1572
$224K ﹤0.01%
1,710
-1,384
1573
$224K ﹤0.01%
14,420
+7,385
1574
$224K ﹤0.01%
7,654
+1,188
1575
$223K ﹤0.01%
7,158
+554
61 62
63
64 65