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
2076
$112K ﹤0.01%
147
+5
2077
$112K ﹤0.01%
4,245
-1,062
2078
$112K ﹤0.01%
8,630
+400
2079
$111K ﹤0.01%
5,599
+3,293
2080
$111K ﹤0.01%
1,535
+449
2081
$111K ﹤0.01%
2,797
+70
2082
$111K ﹤0.01%
34,490
2083
$111K ﹤0.01%
5,586
-858
2084
$110K ﹤0.01%
3,092
+388
2085
$110K ﹤0.01%
2,654
-102
2086
$110K ﹤0.01%
1,498
+406
2087
$110K ﹤0.01%
2,167
+430
2088
$110K ﹤0.01%
3,933
-8
2089
$110K ﹤0.01%
6,325
2090
$110K ﹤0.01%
484
+54
2091
$110K ﹤0.01%
1,853
-203
2092
$109K ﹤0.01%
3,134
+2,544
2093
$109K ﹤0.01%
3,694
+50
2094
$109K ﹤0.01%
2,753
-89
2095
$109K ﹤0.01%
3,770
-56
2096
$109K ﹤0.01%
1,429
+1,258
2097
$109K ﹤0.01%
3,015
+396
2098
$109K ﹤0.01%
3,825
-4,825
2099
$108K ﹤0.01%
3,170
+2,966
2100
$108K ﹤0.01%
5,044
-1,122
82 83
84
85 86