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
2126
$105K ﹤0.01%
118
+1
2127
$105K ﹤0.01%
159
+88
2128
$105K ﹤0.01%
1,219
2129
$104K ﹤0.01%
4,891
2130
$104K ﹤0.01%
7,925
+3,336
2131
$104K ﹤0.01%
1,438
+52
2132
$104K ﹤0.01%
6,543
+40
2133
$103K ﹤0.01%
1,507
+13
2134
$103K ﹤0.01%
8,168
+2,817
2135
$103K ﹤0.01%
1,436
-367
2136
$103K ﹤0.01%
6,425
-1,625
2137
$103K ﹤0.01%
4,364
-8,854
2138
$102K ﹤0.01%
6,505
+2,752
2139
$102K ﹤0.01%
2,750
+183
2140
$102K ﹤0.01%
3,852
+2,028
2141
$101K ﹤0.01%
2,648
-3,135
2142
$101K ﹤0.01%
1,684
-8,107
2143
$101K ﹤0.01%
7,202
-488
2144
$101K ﹤0.01%
223
-24
2145
$101K ﹤0.01%
3,901
-52
2146
$101K ﹤0.01%
3,611
-147
2147
$100K ﹤0.01%
1,812
+1,114
2148
$100K ﹤0.01%
3,366
+153
2149
$100K ﹤0.01%
3,428
+197
2150
$100K ﹤0.01%
15,831
-1,453
84 85
86
87 88