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
1876
$148K ﹤0.01%
13,641
-4,911
1877
$148K ﹤0.01%
4,353
-1,110
1878
$148K ﹤0.01%
3,537
-290
1879
$148K ﹤0.01%
6,253
+220
1880
$147K ﹤0.01%
9,651
-994
1881
$147K ﹤0.01%
6,045
+980
1882
$147K ﹤0.01%
4,347
-158
1883
$147K ﹤0.01%
11,401
-770
1884
$147K ﹤0.01%
1,910
+300
1885
$147K ﹤0.01%
4,828
+147
1886
$147K ﹤0.01%
1,859
-247
1887
$146K ﹤0.01%
4,931
+4,160
1888
$146K ﹤0.01%
3,589
-1,035
1889
$146K ﹤0.01%
5,120
+16
1890
$145K ﹤0.01%
6,302
+2,981
1891
$145K ﹤0.01%
1,083
+15
1892
$145K ﹤0.01%
4,610
-171
1893
$145K ﹤0.01%
16,026
-1
1894
$145K ﹤0.01%
1,593
+116
1895
$145K ﹤0.01%
4,317
+140
1896
$145K ﹤0.01%
24,005
+456
1897
$144K ﹤0.01%
2,119
-76
1898
$144K ﹤0.01%
+4,901
1899
$144K ﹤0.01%
6,125
+3,500
1900
$144K ﹤0.01%
13,177
+216
74 75
76
77 78