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
1701
$190K ﹤0.01%
3,723
-1,070
1702
$190K ﹤0.01%
3,400
-249
1703
$190K ﹤0.01%
3,928
+110
1704
$190K ﹤0.01%
5,793
-184
1705
$190K ﹤0.01%
5,991
+1,862
1706
$190K ﹤0.01%
3,105
+2,020
1707
$189K ﹤0.01%
5,027
+4,759
1708
$189K ﹤0.01%
7,059
-1,133
1709
$189K ﹤0.01%
18,400
+800
1710
$189K ﹤0.01%
4,260
+1,072
1711
$189K ﹤0.01%
7,365
-1,171
1712
$189K ﹤0.01%
6,000
-372
1713
$188K ﹤0.01%
4,485
-6,038
1714
$188K ﹤0.01%
7,683
+1,032
1715
$187K ﹤0.01%
1,171
-26
1716
$187K ﹤0.01%
4,589
-249
1717
$187K ﹤0.01%
8,609
+1,140
1718
$187K ﹤0.01%
+22,400
1719
$186K ﹤0.01%
7,757
+2,111
1720
$186K ﹤0.01%
3,642
+79
1721
$186K ﹤0.01%
9,518
+2,115
1722
$186K ﹤0.01%
5,633
+732
1723
$186K ﹤0.01%
4,013
+1,950
1724
$185K ﹤0.01%
13,859
-1,659
1725
$185K ﹤0.01%
10,625
+5,900
67 68
69
70 71