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
1951
$135K ﹤0.01%
50,471
-3,493
1952
$135K ﹤0.01%
1,411
-7
1953
$134K ﹤0.01%
15,418
+7,053
1954
$134K ﹤0.01%
18,580
+1,000
1955
$134K ﹤0.01%
5,887
-1,087
1956
$134K ﹤0.01%
2,596
1957
$134K ﹤0.01%
3,375
+1,381
1958
$134K ﹤0.01%
9,175
-182
1959
$134K ﹤0.01%
3,562
+904
1960
$133K ﹤0.01%
5,350
+866
1961
$133K ﹤0.01%
9,524
-21,683
1962
$133K ﹤0.01%
2,181
-138
1963
$133K ﹤0.01%
33,200
-8,312
1964
$133K ﹤0.01%
3,031
+31
1965
$133K ﹤0.01%
44,794
-1,500
1966
$133K ﹤0.01%
13,415
+10,780
1967
$133K ﹤0.01%
2,003
+1
1968
$133K ﹤0.01%
2,525
-440
1969
$132K ﹤0.01%
7,981
+2,951
1970
$132K ﹤0.01%
2,541
-194
1971
$132K ﹤0.01%
9,513
+1,714
1972
$132K ﹤0.01%
3,202
+153
1973
$132K ﹤0.01%
5,314
-6,258
1974
$131K ﹤0.01%
2,837
-5,664
1975
$131K ﹤0.01%
4,230
+1,423
77 78
79
80 81