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
2251
$88K ﹤0.01%
1,387
+867
2252
$88K ﹤0.01%
3,174
+139
2253
$88K ﹤0.01%
2,556
-323
2254
$88K ﹤0.01%
1,781
+210
2255
$88K ﹤0.01%
1,710
+810
2256
$88K ﹤0.01%
7,916
+2,300
2257
$88K ﹤0.01%
2,975
+2,875
2258
$88K ﹤0.01%
2,624
-12,976
2259
$88K ﹤0.01%
1,047
-468
2260
$88K ﹤0.01%
4,723
+184
2261
$88K ﹤0.01%
2,948
+1,406
2262
$88K ﹤0.01%
1,758
+554
2263
$87K ﹤0.01%
11,264
2264
$87K ﹤0.01%
3,849
+72
2265
$87K ﹤0.01%
7,758
-2,000
2266
$87K ﹤0.01%
7,904
+1,704
2267
$87K ﹤0.01%
3,955
+140
2268
$87K ﹤0.01%
1,910
-5,668
2269
$87K ﹤0.01%
1,960
-196
2270
$87K ﹤0.01%
4,365
-1,372
2271
$87K ﹤0.01%
7,110
-100
2272
$86K ﹤0.01%
683
-74
2273
$86K ﹤0.01%
1,720
+30
2274
$86K ﹤0.01%
3,260
+2,225
2275
$86K ﹤0.01%
6,694
-459
89 90
91
92 93