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
326
$3.07M 0.06%
114,261
+10,926
327
$3.07M 0.06%
59,293
+2,781
328
$3.07M 0.06%
103,265
+2,217
329
$3.06M 0.06%
58,707
+10,676
330
$2.99M 0.06%
223,694
+41,825
331
$2.98M 0.06%
100,309
+4,951
332
$2.92M 0.06%
25,251
+671
333
$2.91M 0.06%
10,657
-1,486
334
$2.89M 0.06%
67,009
-3,063
335
$2.88M 0.06%
66,011
+2,764
336
$2.88M 0.06%
146,219
+4,593
337
$2.88M 0.06%
37,399
+4,214
338
$2.87M 0.06%
51,388
+2,057
339
$2.87M 0.06%
62,805
+32,790
340
$2.85M 0.06%
38,154
-1,290
341
$2.85M 0.06%
7,430
+164
342
$2.85M 0.06%
54,880
+7,386
343
$2.85M 0.06%
180,668
-261,828
344
$2.84M 0.06%
28,145
-194
345
$2.84M 0.06%
48,170
+1,607
346
$2.79M 0.06%
78,829
+1,547
347
$2.78M 0.06%
34,427
-1,574
348
$2.77M 0.06%
54,779
+1,162
349
$2.76M 0.06%
35,516
+3,445
350
$2.75M 0.06%
23,162
+2,972
12 13
14
15 16