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
26
$25.3M 0.51%
354,846
+9,899
27
$24M 0.48%
143,865
+2,420
28
$23.7M 0.48%
595,512
+49,968
29
$23.5M 0.47%
964,654
+9,335
30
$23.1M 0.47%
203,963
+10,496
31
$22.2M 0.45%
265,672
+15,038
32
$21.9M 0.44%
158,973
-150,695
33
$20.8M 0.42%
256,844
+15,537
34
$20.8M 0.42%
184,435
+10,446
35
$19.8M 0.4%
254,770
+30,473
36
$19.7M 0.4%
186,666
+56,499
37
$19.6M 0.4%
644,707
+493,031
38
$19.6M 0.4%
195,993
+30,045
39
$19.6M 0.4%
180,249
+35,463
40
$19.4M 0.39%
186,408
+9,343
41
$19.1M 0.38%
211,802
+13,185
42
$18.1M 0.37%
427,600
+34,820
43
$18M 0.36%
323,048
-4,595
44
$17.8M 0.36%
618,531
+70,440
45
$17.7M 0.36%
85,783
-7,843
46
$17.4M 0.35%
600,122
+100,894
47
$17.1M 0.35%
325,686
+26,595
48
$17M 0.34%
187,042
+12,202
49
$17M 0.34%
144,381
+35,607
50
$16.6M 0.33%
158,183
+106,427
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