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
1826
$161K ﹤0.01%
4,983
-253
1827
$160K ﹤0.01%
4,893
+1,130
1828
$160K ﹤0.01%
2,794
+479
1829
$160K ﹤0.01%
25,737
+24,962
1830
$160K ﹤0.01%
3,380
+232
1831
$160K ﹤0.01%
6,844
-6
1832
$159K ﹤0.01%
8,030
+1,805
1833
$159K ﹤0.01%
1,706
-136
1834
$158K ﹤0.01%
10,939
+4,204
1835
$158K ﹤0.01%
6,968
-10,072
1836
$158K ﹤0.01%
2,950
+1,911
1837
$158K ﹤0.01%
1,882
-600
1838
$158K ﹤0.01%
7,726
+459
1839
$158K ﹤0.01%
5,510
+137
1840
$157K ﹤0.01%
15,584
1841
$157K ﹤0.01%
7,547
-789
1842
$156K ﹤0.01%
1,808
+400
1843
$156K ﹤0.01%
10,685
+1,950
1844
$155K ﹤0.01%
1,236
+407
1845
$154K ﹤0.01%
4,470
+1,233
1846
$153K ﹤0.01%
8,875
-2,114
1847
$153K ﹤0.01%
10,672
+9,665
1848
$153K ﹤0.01%
4,665
+303
1849
$153K ﹤0.01%
3,037
+520
1850
$153K ﹤0.01%
4,896
+2,064
72 73
74
75 76