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
2201
$95K ﹤0.01%
11,497
+68
2202
$95K ﹤0.01%
3,518
+200
2203
$95K ﹤0.01%
2,425
-1,728
2204
$95K ﹤0.01%
3,920
+735
2205
$95K ﹤0.01%
7,700
+3,900
2206
$94K ﹤0.01%
4,561
-22,077
2207
$94K ﹤0.01%
3,756
+102
2208
$94K ﹤0.01%
1,368
+832
2209
$94K ﹤0.01%
1,668
-1,242
2210
$93K ﹤0.01%
2,224
+279
2211
$93K ﹤0.01%
827
+178
2212
$93K ﹤0.01%
1,868
+647
2213
$93K ﹤0.01%
834
-64
2214
$93K ﹤0.01%
2,221
+616
2215
$93K ﹤0.01%
2,159
+595
2216
$93K ﹤0.01%
787
-6
2217
$93K ﹤0.01%
899
+192
2218
$93K ﹤0.01%
5,306
+1,150
2219
$93K ﹤0.01%
211
-34
2220
$93K ﹤0.01%
2,967
-367
2221
$92K ﹤0.01%
1,137
-202
2222
$92K ﹤0.01%
5,678
+1,513
2223
$92K ﹤0.01%
4,512
+53
2224
$92K ﹤0.01%
5,263
2225
$92K ﹤0.01%
1,061
+460
87 88
89
90 91