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
2451
$69K ﹤0.01%
1,059
-7
2452
$69K ﹤0.01%
5,850
-1,361
2453
$69K ﹤0.01%
4,800
2454
$68K ﹤0.01%
3,884
+3,718
2455
$68K ﹤0.01%
+6,400
2456
$68K ﹤0.01%
1,119
+12
2457
$68K ﹤0.01%
1,997
+42
2458
$68K ﹤0.01%
3,975
2459
$68K ﹤0.01%
1,094
-178
2460
$68K ﹤0.01%
1,053
+6
2461
$68K ﹤0.01%
+1,000
2462
– –
0
2463
$68K ﹤0.01%
821
+59
2464
$68K ﹤0.01%
5,052
-832
2465
$68K ﹤0.01%
5,770
-557
2466
$68K ﹤0.01%
4,974
-553
2467
$68K ﹤0.01%
4,098
+6
2468
$67K ﹤0.01%
1,198
+198
2469
$67K ﹤0.01%
3,192
+128
2470
$67K ﹤0.01%
2,000
2471
$67K ﹤0.01%
4,457
+308
2472
$67K ﹤0.01%
2,736
+2,316
2473
$67K ﹤0.01%
1,443
+70
2474
$67K ﹤0.01%
2,829
+162
2475
$67K ﹤0.01%
2,508
-2,967
97 98
99
100 101