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
2326
$81K ﹤0.01%
6,516
-11,814
2327
$81K ﹤0.01%
1,290
-1,940
2328
$80K ﹤0.01%
1,541
+675
2329
$80K ﹤0.01%
2,139
+69
2330
$80K ﹤0.01%
1,527
+260
2331
$80K ﹤0.01%
926
+268
2332
$80K ﹤0.01%
1,971
-61
2333
$80K ﹤0.01%
3,677
+729
2334
$80K ﹤0.01%
2,054
+19
2335
$80K ﹤0.01%
9,139
-2,729
2336
$80K ﹤0.01%
+2,057
2337
$79K ﹤0.01%
4,956
-386
2338
$79K ﹤0.01%
985
+104
2339
$79K ﹤0.01%
2,600
+500
2340
$79K ﹤0.01%
924
-93
2341
$79K ﹤0.01%
+350
2342
$79K ﹤0.01%
1,873
+630
2343
$79K ﹤0.01%
5,696
+629
2344
$79K ﹤0.01%
5,196
+247
2345
$79K ﹤0.01%
13,316
+448
2346
$79K ﹤0.01%
+2,000
2347
$79K ﹤0.01%
834
+153
2348
$79K ﹤0.01%
760
+648
2349
$78K ﹤0.01%
+1,553
2350
$78K ﹤0.01%
3,546
+2,046
92 93
94
95 96