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
2226
$91K ﹤0.01%
11,355
2227
$91K ﹤0.01%
5,228
2228
$91K ﹤0.01%
1,690
+1,132
2229
$91K ﹤0.01%
1,928
-189
2230
$91K ﹤0.01%
472
-146
2231
$91K ﹤0.01%
7,764
2232
$91K ﹤0.01%
4,558
-193
2233
$91K ﹤0.01%
+3,900
2234
$91K ﹤0.01%
2,554
-568
2235
$90K ﹤0.01%
2,403
-21
2236
$90K ﹤0.01%
3,393
-2,922
2237
$90K ﹤0.01%
1,780
-41
2238
$90K ﹤0.01%
11,920
-1,248
2239
$90K ﹤0.01%
1,205
+106
2240
$90K ﹤0.01%
4,461
+285
2241
$90K ﹤0.01%
2,941
+15
2242
$90K ﹤0.01%
896
+18
2243
$90K ﹤0.01%
805
+305
2244
$89K ﹤0.01%
4,537
-1,105
2245
$89K ﹤0.01%
2,650
+214
2246
$89K ﹤0.01%
2,652
+1,360
2247
$89K ﹤0.01%
5,249
+149
2248
$89K ﹤0.01%
1,380
+895
2249
$89K ﹤0.01%
5,700
2250
$89K ﹤0.01%
6,289
+2,535
88 89
90
91 92