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
1926
$139K ﹤0.01%
3,558
+128
1927
$139K ﹤0.01%
2,976
-158
1928
$139K ﹤0.01%
5,730
+100
1929
$139K ﹤0.01%
22,625
+4,639
1930
$139K ﹤0.01%
3,475
-387
1931
$138K ﹤0.01%
1,526
+119
1932
$138K ﹤0.01%
8,622
+4,992
1933
$138K ﹤0.01%
2,288
-548
1934
$138K ﹤0.01%
2,309
+5
1935
$137K ﹤0.01%
12,048
-7,036
1936
$137K ﹤0.01%
5,904
+978
1937
$137K ﹤0.01%
5,427
-1,573
1938
$137K ﹤0.01%
6,472
+655
1939
$137K ﹤0.01%
2,777
+898
1940
$137K ﹤0.01%
4,510
-324
1941
$136K ﹤0.01%
11,468
-1,428
1942
$136K ﹤0.01%
3,206
+2,956
1943
$136K ﹤0.01%
1,392
-122
1944
$136K ﹤0.01%
3,167
-212
1945
$136K ﹤0.01%
1,140
+478
1946
$135K ﹤0.01%
1,948
-521
1947
$135K ﹤0.01%
3,122
+324
1948
$135K ﹤0.01%
1,690
-231
1949
$135K ﹤0.01%
2,495
+2,077
1950
$135K ﹤0.01%
4,366
+147
76 77
78
79 80