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
1726
$184K ﹤0.01%
1,190
-73
1727
$184K ﹤0.01%
11,828
+1,578
1728
$184K ﹤0.01%
2,257
+486
1729
$184K ﹤0.01%
7,801
+6,066
1730
$184K ﹤0.01%
1,843
+82
1731
$184K ﹤0.01%
8,747
+587
1732
$183K ﹤0.01%
10,850
+3,300
1733
$183K ﹤0.01%
5,831
+1,143
1734
$183K ﹤0.01%
12,382
+4,322
1735
$183K ﹤0.01%
2,833
+654
1736
$182K ﹤0.01%
3,781
+21
1737
$182K ﹤0.01%
4,728
+2
1738
$182K ﹤0.01%
4,333
+1,289
1739
$181K ﹤0.01%
9,848
+5,106
1740
$181K ﹤0.01%
5,857
+173
1741
$180K ﹤0.01%
8,057
+128
1742
$180K ﹤0.01%
3,745
+317
1743
$180K ﹤0.01%
17,191
+377
1744
$180K ﹤0.01%
3,497
-575
1745
$179K ﹤0.01%
+3,168
1746
$179K ﹤0.01%
7,438
+2,295
1747
$179K ﹤0.01%
3,564
-531
1748
$179K ﹤0.01%
12,014
+4,106
1749
$179K ﹤0.01%
1,171
-105
1750
$179K ﹤0.01%
5,143
-179
68 69
70
71 72