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
2426
$71K ﹤0.01%
6,569
+69
2427
$71K ﹤0.01%
537
+17
2428
$71K ﹤0.01%
183
-30
2429
$70K ﹤0.01%
1,133
-35
2430
$70K ﹤0.01%
+206
2431
$70K ﹤0.01%
1,776
+146
2432
$70K ﹤0.01%
1,576
+368
2433
$70K ﹤0.01%
4,112
+733
2434
$70K ﹤0.01%
4,355
2435
$70K ﹤0.01%
2,050
+318
2436
$70K ﹤0.01%
2,180
-145
2437
$70K ﹤0.01%
1,219
+963
2438
$70K ﹤0.01%
195
-16
2439
$70K ﹤0.01%
5,682
-7,568
2440
$70K ﹤0.01%
786
+12
2441
$70K ﹤0.01%
1,325
+48
2442
$70K ﹤0.01%
4,954
+830
2443
$69K ﹤0.01%
5,600
2444
$69K ﹤0.01%
1,476
-122
2445
$69K ﹤0.01%
3,431
+572
2446
$69K ﹤0.01%
4,510
+412
2447
$69K ﹤0.01%
1,238
+206
2448
$69K ﹤0.01%
42,336
+5,568
2449
$69K ﹤0.01%
1,402
+302
2450
$69K ﹤0.01%
5,407
+646
96 97
98
99 100