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
376
$2.56M 0.05%
49,481
+48,505
377
$2.55M 0.05%
47,255
-517
378
$2.55M 0.05%
101,939
+13,180
379
$2.53M 0.05%
32,273
-4,339
380
$2.53M 0.05%
169,634
+6,588
381
$2.53M 0.05%
132,406
-13,499
382
$2.53M 0.05%
40,158
-11,080
383
$2.52M 0.05%
33,935
+3,612
384
$2.51M 0.05%
117,413
-18,947
385
$2.48M 0.05%
64,255
+154
386
$2.46M 0.05%
39,065
+7,028
387
$2.46M 0.05%
21,686
+239
388
$2.46M 0.05%
60,090
+9,556
389
$2.45M 0.05%
78,011
+16,761
390
$2.44M 0.05%
42,491
-22,154
391
$2.43M 0.05%
22,793
+2,587
392
$2.43M 0.05%
133,458
+12,661
393
$2.43M 0.05%
26,321
+5,652
394
$2.42M 0.05%
48,025
+3,672
395
$2.41M 0.05%
126,802
+10,941
396
$2.41M 0.05%
49,328
+15,364
397
$2.41M 0.05%
74,928
-14,084
398
$2.38M 0.05%
104,708
-11,401
399
$2.37M 0.05%
13,253
+2,397
400
$2.36M 0.05%
75,114
+8,773
14 15
16
17 18