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
476
$1.92M 0.04%
61,740
+9,563
477
$1.92M 0.04%
32,152
+13,903
478
$1.92M 0.04%
24,814
+2,286
479
$1.92M 0.04%
41,578
+8,751
480
$1.91M 0.04%
237,652
+29,104
481
$1.9M 0.04%
49,578
+549
482
$1.89M 0.04%
36,840
-1,176
483
$1.89M 0.04%
21,955
+5,560
484
$1.89M 0.04%
42,177
+3,282
485
$1.88M 0.04%
35,766
+12,510
486
$1.88M 0.04%
13,160
-142
487
$1.87M 0.04%
38,333
-115,730
488
$1.87M 0.04%
17,098
+7,618
489
$1.85M 0.04%
14,244
+989
490
$1.84M 0.04%
43,783
+1,194
491
$1.84M 0.04%
67,956
-59
492
$1.83M 0.04%
13,229
-30,873
493
$1.83M 0.04%
13,794
+845
494
$1.79M 0.04%
17,445
+3,440
495
$1.77M 0.04%
104,024
-167,815
496
$1.77M 0.04%
9,522
+2,995
497
$1.76M 0.04%
36,840
+546
498
$1.75M 0.04%
98,120
+12
499
$1.74M 0.04%
39,585
-2,363
500
$1.73M 0.04%
+24,775
18 19
20
21 22