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
2301
$83K ﹤0.01%
2,879
+726
2302
$83K ﹤0.01%
3,073
-203
2303
$83K ﹤0.01%
3,613
+3,596
2304
$83K ﹤0.01%
1,395
-438
2305
$83K ﹤0.01%
3,087
-1,452
2306
$83K ﹤0.01%
2,694
+261
2307
$83K ﹤0.01%
5,999
+545
2308
$83K ﹤0.01%
9,670
-582
2309
$83K ﹤0.01%
9,800
2310
$82K ﹤0.01%
13
2311
$82K ﹤0.01%
1,691
+131
2312
$82K ﹤0.01%
1,290
-265
2313
$82K ﹤0.01%
1,800
-4,069
2314
$82K ﹤0.01%
3,186
+1,868
2315
$82K ﹤0.01%
4,656
+1,140
2316
$82K ﹤0.01%
8,259
+4,759
2317
$82K ﹤0.01%
3,258
+210
2318
$82K ﹤0.01%
3,061
+187
2319
$82K ﹤0.01%
2,580
+340
2320
$82K ﹤0.01%
4,563
+2,405
2321
$82K ﹤0.01%
6,316
-13,830
2322
$81K ﹤0.01%
494
-167
2323
$81K ﹤0.01%
1,037
-46
2324
$81K ﹤0.01%
3,450
+1,975
2325
$81K ﹤0.01%
2,015
91 92
93
94 95