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
401
$2.36M 0.05%
114,718
+5,530
402
$2.35M 0.05%
135,089
+18,072
403
$2.34M 0.05%
189,557
-7,036
404
$2.33M 0.05%
49,413
+10,633
405
$2.33M 0.05%
44,871
+8,643
406
$2.31M 0.05%
71,619
+6,056
407
$2.31M 0.05%
134,818
-13,988
408
$2.31M 0.05%
43,824
+4,165
409
$2.31M 0.05%
19,190
+2,692
410
$2.31M 0.05%
57,912
+388
411
$2.3M 0.05%
58,002
+41,817
412
$2.29M 0.05%
117,241
-43,079
413
$2.29M 0.05%
45,769
+1,327
414
$2.27M 0.05%
36,844
+11,327
415
$2.27M 0.05%
114,392
+44,808
416
$2.27M 0.05%
28,136
+1,906
417
$2.27M 0.05%
150,776
-73
418
$2.26M 0.05%
18,388
-2,634
419
$2.26M 0.05%
87,572
-4,048
420
$2.24M 0.05%
43,469
-16,195
421
$2.24M 0.05%
16,868
+1,725
422
$2.24M 0.05%
27,678
+3,839
423
$2.23M 0.05%
100,890
+79,902
424
$2.23M 0.05%
48,493
-44,244
425
$2.23M 0.05%
27,690
+1,328
15 16
17
18 19