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
2151
$100K ﹤0.01%
3,785
-4,371
2152
$99K ﹤0.01%
7,476
+700
2153
$99K ﹤0.01%
2,215
-1,676
2154
$99K ﹤0.01%
1,697
+325
2155
$99K ﹤0.01%
2,905
+578
2156
$99K ﹤0.01%
2,223
+468
2157
$99K ﹤0.01%
5,733
+184
2158
$99K ﹤0.01%
2,177
-135
2159
$99K ﹤0.01%
1,807
-872
2160
$99K ﹤0.01%
6,305
-423
2161
$98K ﹤0.01%
701
-407
2162
$98K ﹤0.01%
8,000
2163
$98K ﹤0.01%
2,403
-20
2164
$98K ﹤0.01%
4,236
-6,681
2165
$98K ﹤0.01%
8,884
+489
2166
$97K ﹤0.01%
7,605
-600
2167
$97K ﹤0.01%
1,733
-688
2168
$97K ﹤0.01%
8,623
+200
2169
$97K ﹤0.01%
2,430
-11,960
2170
$97K ﹤0.01%
3,742
-473
2171
$97K ﹤0.01%
1,826
+134
2172
$97K ﹤0.01%
471
+3
2173
$97K ﹤0.01%
1,954
-132
2174
$97K ﹤0.01%
5,094
-732
2175
$97K ﹤0.01%
7,306
+416
85 86
87
88 89