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
351
$2.75M 0.06%
11,968
+1,750
352
$2.75M 0.06%
60,749
+12,128
353
$2.74M 0.06%
35,177
+1,780
354
$2.73M 0.06%
181,436
-13,686
355
$2.72M 0.06%
9,557
+901
356
$2.72M 0.06%
27,904
-1,384
357
$2.71M 0.05%
20,028
+2,525
358
$2.71M 0.05%
41,498
+12,062
359
$2.7M 0.05%
16,683
-5,974
360
$2.7M 0.05%
43,280
-1,679
361
$2.7M 0.05%
50,213
+4,207
362
$2.7M 0.05%
58,471
-143
363
$2.69M 0.05%
110,440
+8,297
364
$2.69M 0.05%
150,189
-3,646
365
$2.66M 0.05%
33,454
+5,993
366
$2.64M 0.05%
29,583
-9,733
367
$2.63M 0.05%
24,136
-599
368
$2.62M 0.05%
83,510
-9,280
369
$2.62M 0.05%
17,684
+3,605
370
$2.6M 0.05%
31,261
-17,331
371
$2.6M 0.05%
62,636
+7,088
372
$2.59M 0.05%
19,024
+1,829
373
$2.58M 0.05%
23,904
+16,746
374
$2.58M 0.05%
253,990
-3,772
375
$2.56M 0.05%
54,381
+11,671
13 14
15
16 17