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
501
$1.73M 0.04%
35,093
-5,619
502
$1.73M 0.03%
55,247
-1,016
503
$1.73M 0.03%
21,671
+9,345
504
$1.72M 0.03%
40,772
+5,687
505
$1.71M 0.03%
83,728
+26,650
506
$1.71M 0.03%
33,931
+8,770
507
$1.7M 0.03%
40,208
+7,357
508
$1.69M 0.03%
13,219
+962
509
$1.67M 0.03%
26,765
+915
510
$1.66M 0.03%
15,625
-1,438
511
$1.66M 0.03%
20,064
-26,771
512
$1.66M 0.03%
23,659
-445
513
$1.65M 0.03%
56,938
+26,602
514
$1.64M 0.03%
12,423
+1,694
515
$1.63M 0.03%
46,734
-680
516
$1.62M 0.03%
51,798
-9,222
517
$1.62M 0.03%
28,020
+3,888
518
$1.62M 0.03%
10,546
-74
519
$1.61M 0.03%
26,753
+3,646
520
$1.61M 0.03%
15,648
+6,117
521
$1.6M 0.03%
49,515
+937
522
$1.6M 0.03%
21,642
+407
523
$1.6M 0.03%
52,052
+25,657
524
$1.6M 0.03%
93,483
+15,123
525
$1.59M 0.03%
32,842
+686
19 20
21
22 23