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
1676
$195K ﹤0.01%
2,301
+381
1677
$195K ﹤0.01%
3,265
-560
1678
$195K ﹤0.01%
3,943
+1,801
1679
$195K ﹤0.01%
6,220
+42
1680
$195K ﹤0.01%
7,532
-1,476
1681
$195K ﹤0.01%
7,329
+652
1682
$194K ﹤0.01%
4,450
+238
1683
$194K ﹤0.01%
3,203
+120
1684
$194K ﹤0.01%
1,611
-27
1685
$194K ﹤0.01%
1,795
-173
1686
$194K ﹤0.01%
6,298
+4,120
1687
$194K ﹤0.01%
8,545
+1,421
1688
$193K ﹤0.01%
3,724
-83
1689
$193K ﹤0.01%
1,991
-292
1690
$193K ﹤0.01%
2,138
+129
1691
$192K ﹤0.01%
16,750
1692
$192K ﹤0.01%
8,080
+995
1693
$192K ﹤0.01%
2,213
+221
1694
$192K ﹤0.01%
5,318
-33
1695
$191K ﹤0.01%
3,678
-59
1696
$191K ﹤0.01%
14,276
+600
1697
$191K ﹤0.01%
3,185
-194
1698
$191K ﹤0.01%
1,697
+215
1699
$191K ﹤0.01%
10,055
-707
1700
$191K ﹤0.01%
6,018
-5,319
66 67
68
69 70