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
1626
$208K ﹤0.01%
3,949
+682
1627
$208K ﹤0.01%
11,328
+2,590
1628
$208K ﹤0.01%
2,855
-220
1629
$208K ﹤0.01%
8,988
+3,241
1630
$207K ﹤0.01%
6,224
+1,583
1631
$207K ﹤0.01%
7,125
+2,145
1632
$207K ﹤0.01%
894
+217
1633
$207K ﹤0.01%
8,282
+1,132
1634
$207K ﹤0.01%
6,238
-800
1635
$206K ﹤0.01%
20,520
+2,725
1636
$206K ﹤0.01%
5,430
+398
1637
$206K ﹤0.01%
12,245
-8,467
1638
$206K ﹤0.01%
6,283
+354
1639
$206K ﹤0.01%
8,638
+159
1640
$205K ﹤0.01%
23,856
+135
1641
$205K ﹤0.01%
28,400
+24,986
1642
$205K ﹤0.01%
+8,050
1643
$205K ﹤0.01%
17,654
-28,443
1644
$204K ﹤0.01%
29,655
+11,285
1645
$204K ﹤0.01%
31,100
-7,415
1646
$203K ﹤0.01%
4,505
+424
1647
$203K ﹤0.01%
9,697
+67
1648
$203K ﹤0.01%
13,800
1649
$202K ﹤0.01%
3,725
+2,102
1650
$202K ﹤0.01%
280
-61
64 65
66
67 68