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
1576
$223K ﹤0.01%
3,826
-589
1577
$223K ﹤0.01%
2,449
+453
1578
$222K ﹤0.01%
9,407
+1,083
1579
$222K ﹤0.01%
10,300
1580
$221K ﹤0.01%
14,932
+1,300
1581
$221K ﹤0.01%
7,804
+3,846
1582
$221K ﹤0.01%
65,269
+4,379
1583
$221K ﹤0.01%
2,394
-1,173
1584
$221K ﹤0.01%
8,354
+4,551
1585
$221K ﹤0.01%
4,139
+827
1586
$220K ﹤0.01%
2,996
-161
1587
$220K ﹤0.01%
+26,788
1588
$220K ﹤0.01%
3,754
+2,734
1589
$219K ﹤0.01%
7,389
+1,003
1590
$219K ﹤0.01%
28,873
+7,063
1591
$219K ﹤0.01%
8,785
1592
$218K ﹤0.01%
2,664
-135
1593
$218K ﹤0.01%
3,614
-18,958
1594
$218K ﹤0.01%
+13,026
1595
$217K ﹤0.01%
26,362
+5,236
1596
$217K ﹤0.01%
7,834
+3,058
1597
$217K ﹤0.01%
224
+37
1598
$216K ﹤0.01%
109,029
-3,994
1599
$216K ﹤0.01%
3,323
+838
1600
$216K ﹤0.01%
2,515
+1,740
62 63
64
65 66