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
426
$2.22M 0.04%
45,026
-1,461
427
$2.21M 0.04%
37,689
+6,627
428
$2.2M 0.04%
32,238
429
$2.19M 0.04%
251,965
-7,715
430
$2.19M 0.04%
36,819
-1,414
431
$2.19M 0.04%
70,283
+68,283
432
$2.18M 0.04%
48,833
+4,470
433
$2.17M 0.04%
80,983
+76,179
434
$2.17M 0.04%
17,342
+4,733
435
$2.16M 0.04%
36,577
+2,267
436
$2.12M 0.04%
16,918
-78
437
$2.12M 0.04%
21,239
+9,315
438
$2.12M 0.04%
34,683
+10,445
439
$2.12M 0.04%
124,815
-1,894
440
$2.11M 0.04%
25,258
+78
441
$2.11M 0.04%
31,058
+1,677
442
$2.11M 0.04%
50,375
+47,107
443
$2.1M 0.04%
66,099
+15,158
444
$2.1M 0.04%
25,776
+1,616
445
$2.1M 0.04%
152,030
+2,890
446
$2.09M 0.04%
116,645
-16,180
447
$2.08M 0.04%
63,007
+2,556
448
$2.07M 0.04%
111,187
+12,103
449
$2.07M 0.04%
43,034
-4,886
450
$2.07M 0.04%
33,235
+3,272
16 17
18
19 20