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
1901
$144K ﹤0.01%
6,029
+525
1902
$143K ﹤0.01%
7,058
+1,870
1903
$143K ﹤0.01%
1,718
+489
1904
$142K ﹤0.01%
1,932
+154
1905
$142K ﹤0.01%
9,159
+1,400
1906
$142K ﹤0.01%
7,318
+524
1907
$142K ﹤0.01%
977
-269
1908
$142K ﹤0.01%
+10,000
1909
$142K ﹤0.01%
9,626
+52
1910
$142K ﹤0.01%
3,983
+166
1911
$141K ﹤0.01%
7,919
+992
1912
$141K ﹤0.01%
1,771
+28
1913
$141K ﹤0.01%
1,172
-65
1914
$141K ﹤0.01%
1,711
-68
1915
$141K ﹤0.01%
1,239
+299
1916
$141K ﹤0.01%
6,834
+730
1917
$140K ﹤0.01%
1,242
-2,857
1918
$140K ﹤0.01%
9,154
+630
1919
$140K ﹤0.01%
8,472
+5,244
1920
$140K ﹤0.01%
4,899
-96
1921
$140K ﹤0.01%
5,113
+253
1922
$140K ﹤0.01%
1,703
-4,994
1923
$140K ﹤0.01%
48,527
-8,076
1924
$140K ﹤0.01%
+2,554
1925
$140K ﹤0.01%
11,148
-2,797
75 76
77
78 79