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
1751
$179K ﹤0.01%
14,154
-50
1752
$179K ﹤0.01%
36,422
-8,021
1753
$179K ﹤0.01%
22,854
+751
1754
$178K ﹤0.01%
9,342
-2,594
1755
$178K ﹤0.01%
3,025
-794
1756
$178K ﹤0.01%
6,917
-1,731
1757
$178K ﹤0.01%
7,775
+1,999
1758
$178K ﹤0.01%
3,067
-576
1759
$178K ﹤0.01%
18,125
+16,887
1760
$177K ﹤0.01%
13,552
+2,019
1761
$177K ﹤0.01%
4,720
+1,152
1762
$176K ﹤0.01%
20,986
+763
1763
$176K ﹤0.01%
6,150
-13,442
1764
$176K ﹤0.01%
4,754
-91
1765
$176K ﹤0.01%
9,512
+324
1766
$176K ﹤0.01%
24,878
+22,720
1767
$175K ﹤0.01%
7,498
-3,158
1768
$175K ﹤0.01%
23,499
-14,500
1769
$175K ﹤0.01%
12,355
-46
1770
$175K ﹤0.01%
3,561
+558
1771
$175K ﹤0.01%
2,394
-57,806
1772
$174K ﹤0.01%
11,136
+3,400
1773
$174K ﹤0.01%
9,247
-1,921
1774
$174K ﹤0.01%
7,210
+397
1775
$173K ﹤0.01%
6,360
69 70
71
72 73