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
451
$2.06M 0.04%
70,661
+5,091
452
$2.06M 0.04%
99,270
-3,966
453
$2.05M 0.04%
44,073
-1,132
454
$2.05M 0.04%
159,020
-43,148
455
$2.04M 0.04%
59,931
+2,726
456
$2.04M 0.04%
109,300
-7,478
457
$2.04M 0.04%
12,368
+5,318
458
$2.03M 0.04%
57,637
-69,983
459
$2.02M 0.04%
15,430
-3,662
460
$2M 0.04%
96,011
+317
461
$1.99M 0.04%
45,365
+20,764
462
$1.99M 0.04%
27,308
-2,681
463
$1.98M 0.04%
39,760
+9,380
464
$1.97M 0.04%
134,478
+4,202
465
$1.96M 0.04%
7,869
+115
466
$1.96M 0.04%
11,336
-636
467
$1.95M 0.04%
17,404
+1,747
468
$1.94M 0.04%
23,674
+4,101
469
$1.94M 0.04%
18,357
+5,760
470
$1.94M 0.04%
51,448
-542,371
471
$1.93M 0.04%
75,272
+20,792
472
$1.93M 0.04%
18,675
+2,619
473
$1.93M 0.04%
107,355
+12,165
474
$1.93M 0.04%
23,373
+2,619
475
$1.92M 0.04%
73,055
+5,710
17 18
19
20 21