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
2376
$75K ﹤0.01%
773
2377
$75K ﹤0.01%
5,900
2378
$75K ﹤0.01%
1,098
+452
2379
$75K ﹤0.01%
3,334
+1,422
2380
$75K ﹤0.01%
342
+79
2381
$75K ﹤0.01%
2,609
+5
2382
$75K ﹤0.01%
6,626
+2,560
2383
$75K ﹤0.01%
1,302
+800
2384
$75K ﹤0.01%
4,552
2385
$75K ﹤0.01%
1,622
+463
2386
$75K ﹤0.01%
3,759
+180
2387
$75K ﹤0.01%
3,007
+1,378
2388
$75K ﹤0.01%
103,800
-26,700
2389
$74K ﹤0.01%
6,872
-1,466
2390
$74K ﹤0.01%
+5,156
2391
$74K ﹤0.01%
740
+54
2392
$74K ﹤0.01%
2,351
+815
2393
$74K ﹤0.01%
4,123
-1,374
2394
$74K ﹤0.01%
2,799
+91
2395
$74K ﹤0.01%
2,900
+839
2396
$74K ﹤0.01%
1,152
-1,000
2397
$73K ﹤0.01%
+2,386
2398
$73K ﹤0.01%
1,998
+36
2399
$73K ﹤0.01%
10,939
+3,628
2400
$73K ﹤0.01%
5,294
+385
94 95
96
97 98