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
1851
$153K ﹤0.01%
3,100
1852
$152K ﹤0.01%
3,546
-10
1853
$152K ﹤0.01%
11,500
+1,000
1854
$152K ﹤0.01%
72
+65
1855
$152K ﹤0.01%
6,169
+3,536
1856
$152K ﹤0.01%
3,385
+1,043
1857
$152K ﹤0.01%
2,149
+880
1858
$152K ﹤0.01%
+35,421
1859
$151K ﹤0.01%
4,625
-3,790
1860
$151K ﹤0.01%
5,735
+3,677
1861
$151K ﹤0.01%
9,726
+4,302
1862
$151K ﹤0.01%
6,422
+993
1863
$151K ﹤0.01%
3,416
-328
1864
$151K ﹤0.01%
70,927
-34,076
1865
$150K ﹤0.01%
9,350
+2,679
1866
$150K ﹤0.01%
12,649
+534
1867
$150K ﹤0.01%
30,735
-765
1868
$150K ﹤0.01%
2,629
+588
1869
$149K ﹤0.01%
6,650
-36,659
1870
$149K ﹤0.01%
5,872
+4,472
1871
$148K ﹤0.01%
5,090
-128
1872
$148K ﹤0.01%
3,957
+3,281
1873
$148K ﹤0.01%
1,107
-55
1874
$148K ﹤0.01%
3,799
-2,358
1875
$148K ﹤0.01%
1,065
-302
73 74
75
76 77