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
1976
$131K ﹤0.01%
9,311
-1,876
1977
$131K ﹤0.01%
5,452
+22
1978
$131K ﹤0.01%
6,512
+143
1979
$131K ﹤0.01%
3,181
+299
1980
$130K ﹤0.01%
1,739
-327
1981
$130K ﹤0.01%
6,691
-186
1982
$130K ﹤0.01%
3,313
-1,195
1983
$130K ﹤0.01%
1,968
-37
1984
$130K ﹤0.01%
14,908
+3,582
1985
$130K ﹤0.01%
1,579
+13
1986
$129K ﹤0.01%
3,599
+197
1987
$129K ﹤0.01%
10,248
1988
$129K ﹤0.01%
10,785
-295
1989
$129K ﹤0.01%
4,434
+892
1990
$129K ﹤0.01%
5,110
+3,545
1991
$129K ﹤0.01%
4,107
+3,602
1992
$129K ﹤0.01%
2,654
1993
$129K ﹤0.01%
2,193
+1,313
1994
$129K ﹤0.01%
16,261
-169
1995
$128K ﹤0.01%
1,399
-320
1996
$128K ﹤0.01%
4,734
+77
1997
$128K ﹤0.01%
5,300
+3,700
1998
$128K ﹤0.01%
7,827
+2,430
1999
$128K ﹤0.01%
4,691
+2,501
2000
$128K ﹤0.01%
2,964
+452
78 79
80
81 82