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
2051
$117K ﹤0.01%
419
+386
2052
$116K ﹤0.01%
2,635
+842
2053
$116K ﹤0.01%
1,947
-15,186
2054
$116K ﹤0.01%
4,609
-83
2055
$116K ﹤0.01%
3,057
+2,216
2056
$116K ﹤0.01%
17,444
+4,397
2057
$116K ﹤0.01%
1,974
+342
2058
$116K ﹤0.01%
1,370
-3,035
2059
$116K ﹤0.01%
2,849
+1,411
2060
$115K ﹤0.01%
4,423
+755
2061
$115K ﹤0.01%
41,629
+1,431
2062
$115K ﹤0.01%
3,261
-222
2063
$115K ﹤0.01%
3,475
2064
$115K ﹤0.01%
1,465
+80
2065
$115K ﹤0.01%
1,410
+331
2066
$114K ﹤0.01%
1,866
-334
2067
$114K ﹤0.01%
9,440
-4,040
2068
$114K ﹤0.01%
4,718
+612
2069
$114K ﹤0.01%
2,066
-4,844
2070
$113K ﹤0.01%
6,736
+5,290
2071
$113K ﹤0.01%
10,171
-2,993
2072
$113K ﹤0.01%
8,166
2073
$112K ﹤0.01%
2,675
+41
2074
$112K ﹤0.01%
1,643
+354
2075
$112K ﹤0.01%
5,428
+2,797
81 82
83
84 85