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
2276
$86K ﹤0.01%
944
+360
2277
$86K ﹤0.01%
831
-151
2278
$86K ﹤0.01%
1,538
+1,075
2279
$86K ﹤0.01%
2,432
-6
2280
$86K ﹤0.01%
6,183
+6,017
2281
$86K ﹤0.01%
2,372
+155
2282
$85K ﹤0.01%
4,323
-202
2283
$85K ﹤0.01%
2,596
+508
2284
$85K ﹤0.01%
5,000
-350
2285
$85K ﹤0.01%
1,792
-366
2286
$85K ﹤0.01%
6,842
2287
$85K ﹤0.01%
1,855
+978
2288
$85K ﹤0.01%
1,048
+125
2289
$85K ﹤0.01%
985
+6
2290
$85K ﹤0.01%
4,084
+951
2291
$84K ﹤0.01%
1,596
-389
2292
$84K ﹤0.01%
13,028
+3,345
2293
$84K ﹤0.01%
1,311
-20
2294
$84K ﹤0.01%
3,304
+967
2295
$84K ﹤0.01%
1,822
-85
2296
$84K ﹤0.01%
9,108
-138
2297
$84K ﹤0.01%
3,249
+2,149
2298
$84K ﹤0.01%
3,995
+595
2299
$83K ﹤0.01%
5,700
+700
2300
$83K ﹤0.01%
4,094
+289
90 91
92
93 94