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
2101
$108K ﹤0.01%
825
-3
2102
$108K ﹤0.01%
25,110
-117,105
2103
$108K ﹤0.01%
5,446
-923
2104
$108K ﹤0.01%
8,652
+3,700
2105
$108K ﹤0.01%
7,000
+1,500
2106
$108K ﹤0.01%
3,807
-684
2107
$107K ﹤0.01%
+3,697
2108
$107K ﹤0.01%
2,026
-158
2109
$107K ﹤0.01%
3,372
-1,188
2110
$107K ﹤0.01%
24,087
-46,887
2111
$107K ﹤0.01%
1,420
-794
2112
$107K ﹤0.01%
11,165
+5,314
2113
$107K ﹤0.01%
3,274
+81
2114
$107K ﹤0.01%
1,172
-10,597
2115
$106K ﹤0.01%
5,608
-539
2116
$106K ﹤0.01%
3,192
+100
2117
$106K ﹤0.01%
3,140
+1,575
2118
$106K ﹤0.01%
698
-93
2119
$106K ﹤0.01%
2,303
+337
2120
$106K ﹤0.01%
734
+336
2121
$106K ﹤0.01%
19,558
-418
2122
$105K ﹤0.01%
7,517
2123
$105K ﹤0.01%
2,728
+1,572
2124
$105K ﹤0.01%
2,157
-12
2125
$105K ﹤0.01%
2,662
+721
83 84
85
86 87