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
301
$3.29M 0.07%
15,030
+222
302
$3.29M 0.07%
205,550
+10,530
303
$3.27M 0.07%
76,003
-10,350
304
$3.27M 0.07%
36,900
+3,244
305
$3.26M 0.07%
175,800
+13,995
306
$3.25M 0.07%
33,580
-11,568
307
$3.24M 0.07%
27,040
-2,116
308
$3.24M 0.07%
34,310
+3,890
309
$3.23M 0.07%
33,010
-3,063
310
$3.23M 0.07%
61,202
+4,757
311
$3.2M 0.06%
74,656
+15,432
312
$3.2M 0.06%
64,946
+17,291
313
$3.19M 0.06%
50,697
-2,232
314
$3.19M 0.06%
120,758
+18,650
315
$3.18M 0.06%
351,636
-25,723
316
$3.17M 0.06%
133,893
+2,693
317
$3.17M 0.06%
26,718
+2,660
318
$3.17M 0.06%
65,874
+10,401
319
$3.15M 0.06%
40,595
+8,361
320
$3.15M 0.06%
47,283
+2,370
321
$3.14M 0.06%
113,715
+12,115
322
$3.12M 0.06%
82,078
+27,852
323
$3.1M 0.06%
61,630
+12,672
324
$3.1M 0.06%
294,308
-12,848
325
$3.07M 0.06%
58,163
+36,257
11 12
13
14 15