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
2351
$78K ﹤0.01%
2,316
+455
2352
$78K ﹤0.01%
2,267
+154
2353
$78K ﹤0.01%
50,550
2354
$78K ﹤0.01%
27
-6
2355
$77K ﹤0.01%
+1,374
2356
$77K ﹤0.01%
979
+507
2357
$77K ﹤0.01%
3,204
2358
$77K ﹤0.01%
3,652
-552
2359
$77K ﹤0.01%
3,787
+296
2360
$77K ﹤0.01%
911
+311
2361
$77K ﹤0.01%
3,846
+31
2362
$77K ﹤0.01%
2,153
+366
2363
$77K ﹤0.01%
3,302
-2,515
2364
$77K ﹤0.01%
654
-2
2365
$76K ﹤0.01%
608
-63
2366
$76K ﹤0.01%
2,285
-520
2367
$76K ﹤0.01%
3,443
2368
$76K ﹤0.01%
240
-1
2369
$76K ﹤0.01%
1,644
-43
2370
$76K ﹤0.01%
3,600
+2,700
2371
$76K ﹤0.01%
1,372
+516
2372
$76K ﹤0.01%
8,800
+6,150
2373
$76K ﹤0.01%
3,295
+1,000
2374
$76K ﹤0.01%
2,426
-1,119
2375
$75K ﹤0.01%
1,792
-1,000
93 94
95
96 97