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
1776
$173K ﹤0.01%
6,992
+1,068
1777
$173K ﹤0.01%
2,595
+2,563
1778
$173K ﹤0.01%
9,502
-913
1779
$173K ﹤0.01%
10,406
+1,200
1780
$172K ﹤0.01%
4,077
+2,134
1781
$172K ﹤0.01%
10,000
-5,377
1782
$171K ﹤0.01%
8,286
+980
1783
$171K ﹤0.01%
2,333
+195
1784
$171K ﹤0.01%
2,221
-541
1785
$171K ﹤0.01%
2,620
+242
1786
$171K ﹤0.01%
2,185
+789
1787
$171K ﹤0.01%
1,562
-17
1788
$171K ﹤0.01%
2,229
+175
1789
$170K ﹤0.01%
1,429
-59
1790
$169K ﹤0.01%
10,813
-3,617
1791
$169K ﹤0.01%
14,511
-3,360
1792
$169K ﹤0.01%
15,324
-5,996
1793
$168K ﹤0.01%
3,290
+322
1794
$168K ﹤0.01%
2,458
-442
1795
$168K ﹤0.01%
9,438
+9,114
1796
$167K ﹤0.01%
4,695
+1,004
1797
$167K ﹤0.01%
1,427
-52
1798
$167K ﹤0.01%
10,919
+54
1799
$167K ﹤0.01%
10,215
+1,570
1800
$167K ﹤0.01%
4,841
+151
70 71
72
73 74