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
1651
$202K ﹤0.01%
28,790
+1,714
1652
$202K ﹤0.01%
3,877
-7,067
1653
$201K ﹤0.01%
5,010
+3,425
1654
$201K ﹤0.01%
2,415
+412
1655
$200K ﹤0.01%
6,741
-1,600
1656
$200K ﹤0.01%
12,180
+3,228
1657
$200K ﹤0.01%
6,754
+18
1658
$200K ﹤0.01%
1,282
+210
1659
$199K ﹤0.01%
6,765
+3,462
1660
$199K ﹤0.01%
5,136
-2,897
1661
$199K ﹤0.01%
10,993
+5,875
1662
$199K ﹤0.01%
1,063
-534
1663
$198K ﹤0.01%
5,765
+2,963
1664
$198K ﹤0.01%
11,645
+8,016
1665
$197K ﹤0.01%
9,845
-734
1666
$197K ﹤0.01%
6,288
-249
1667
$197K ﹤0.01%
3,380
-137
1668
$197K ﹤0.01%
14,778
1669
$197K ﹤0.01%
10,666
+5,736
1670
$197K ﹤0.01%
9,959
+146
1671
$196K ﹤0.01%
3,219
-12
1672
$196K ﹤0.01%
2,290
-93
1673
$196K ﹤0.01%
4,149
+785
1674
$196K ﹤0.01%
4,018
+1,046
1675
$196K ﹤0.01%
4,582
+519
65 66
67
68 69