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 Short 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
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
276
$3.67M 0.07%
82,487
+5,086
277
$3.66M 0.07%
24,194
-1,514
278
$3.64M 0.07%
49,666
+5,472
279
$3.63M 0.07%
61,521
-1,416
280
$3.63M 0.07%
81,353
-9,061
281
$3.63M 0.07%
98,459
-7,067
282
$3.62M 0.07%
101,332
+96,784
283
$3.59M 0.07%
149,509
-13,807
284
$3.57M 0.07%
27,192
+4,711
285
$3.55M 0.07%
50,071
+3,194
286
$3.53M 0.07%
139,374
+50,762
287
$3.5M 0.07%
14
288
$3.48M 0.07%
58,970
+55,381
289
$3.48M 0.07%
35,567
-156
290
$3.45M 0.07%
88,742
+13,437
291
$3.45M 0.07%
31,667
-4,028
292
$3.44M 0.07%
55,091
-827
293
$3.42M 0.07%
56,487
-1,377
294
$3.41M 0.07%
104,973
+12,864
295
$3.37M 0.07%
75,765
+7,778
296
$3.36M 0.07%
113,532
-7,395
297
$3.36M 0.07%
62,757
-30,485
298
$3.36M 0.07%
142,302
+6,087
299
$3.33M 0.07%
64,196
+9,129
300
$3.29M 0.07%
129,324
+37,423
10 11
12
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