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
1801
$166K ﹤0.01%
11,777
+732
1802
$166K ﹤0.01%
28,645
-1,056
1803
$166K ﹤0.01%
3,487
-1,983
1804
$166K ﹤0.01%
3,659
-4,377
1805
$165K ﹤0.01%
5,887
-446
1806
$165K ﹤0.01%
3,280
-1,050
1807
$165K ﹤0.01%
9,925
+1,149
1808
$165K ﹤0.01%
5,399
+215
1809
$165K ﹤0.01%
1,697
-47
1810
$165K ﹤0.01%
2,290
-170
1811
$165K ﹤0.01%
14,700
+9,100
1812
$164K ﹤0.01%
3,730
+159
1813
$164K ﹤0.01%
13,687
+200
1814
$164K ﹤0.01%
7,330
-2,981
1815
$163K ﹤0.01%
2,787
+551
1816
$163K ﹤0.01%
4,264
-1,314
1817
$163K ﹤0.01%
11,376
-1,791
1818
$163K ﹤0.01%
3,683
-93
1819
$163K ﹤0.01%
4,575
+629
1820
$163K ﹤0.01%
1,355
+196
1821
$162K ﹤0.01%
1,683
-442
1822
$162K ﹤0.01%
808
-18
1823
$162K ﹤0.01%
1,131
+85
1824
$162K ﹤0.01%
11,346
+601
1825
$161K ﹤0.01%
20,775
-1,900
71 72
73
74 75