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
2401
$73K ﹤0.01%
1,059
+45
2402
$73K ﹤0.01%
3,672
-423
2403
$73K ﹤0.01%
2,384
-852
2404
$73K ﹤0.01%
1,384
+527
2405
$73K ﹤0.01%
1,116
+875
2406
$73K ﹤0.01%
1,435
2407
$72K ﹤0.01%
3,673
+446
2408
$72K ﹤0.01%
980
-61
2409
$72K ﹤0.01%
1,280
2410
$72K ﹤0.01%
3,710
-1,361
2411
$72K ﹤0.01%
2,850
-228
2412
$72K ﹤0.01%
1,819
-325
2413
$72K ﹤0.01%
2,570
+340
2414
$72K ﹤0.01%
2,564
+1,383
2415
$72K ﹤0.01%
3,200
-436
2416
$72K ﹤0.01%
2,606
+555
2417
$72K ﹤0.01%
1,142
-1,323
2418
$71K ﹤0.01%
1,446
+264
2419
$71K ﹤0.01%
15,619
+4,964
2420
$71K ﹤0.01%
4,793
-1,027
2421
$71K ﹤0.01%
2,889
+225
2422
$71K ﹤0.01%
+1,120
2423
$71K ﹤0.01%
3,154
+43
2424
$71K ﹤0.01%
7,430
+181
2425
$71K ﹤0.01%
1,632
-132
95 96
97
98 99