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
1601
$216K ﹤0.01%
16,683
+12,091
1602
$216K ﹤0.01%
7,342
+643
1603
$215K ﹤0.01%
9,440
-1,454
1604
$215K ﹤0.01%
7,485
-7,170
1605
$215K ﹤0.01%
3,125
+47
1606
$214K ﹤0.01%
4,735
+438
1607
$213K ﹤0.01%
8,175
+2,790
1608
$213K ﹤0.01%
4,465
+94
1609
$213K ﹤0.01%
1,622
-236
1610
$213K ﹤0.01%
3,899
+993
1611
$212K ﹤0.01%
6,354
+1,062
1612
$212K ﹤0.01%
9,183
1613
$212K ﹤0.01%
7,647
+47
1614
$212K ﹤0.01%
16,029
+1,400
1615
$212K ﹤0.01%
9,281
-164
1616
$212K ﹤0.01%
13,243
+833
1617
$211K ﹤0.01%
26,598
+12,263
1618
$211K ﹤0.01%
11,162
+518
1619
$211K ﹤0.01%
12,885
+2,908
1620
$211K ﹤0.01%
6,648
+744
1621
$211K ﹤0.01%
7,809
-378
1622
$211K ﹤0.01%
16,744
+7,422
1623
$210K ﹤0.01%
34,733
-10,958
1624
$209K ﹤0.01%
3,754
-487
1625
$209K ﹤0.01%
7,908
+2,707
63 64
65
66 67