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
526
$1.58M 0.03%
37,828
+6,309
527
$1.58M 0.03%
25,571
+2,082
528
$1.58M 0.03%
46,468
-694
529
$1.57M 0.03%
47,752
-239
530
$1.57M 0.03%
26,590
+1,570
531
$1.56M 0.03%
72,864
+26,860
532
$1.56M 0.03%
61,704
-708
533
$1.55M 0.03%
49,164
+25,155
534
$1.55M 0.03%
23,530
-1,621
535
$1.54M 0.03%
77,770
-2,242
536
$1.54M 0.03%
28,180
+1,104
537
$1.54M 0.03%
30,786
-5,014
538
$1.54M 0.03%
13,988
-255
539
$1.53M 0.03%
28,871
-30,291
540
$1.53M 0.03%
271,968
+116,264
541
$1.53M 0.03%
13,199
-901
542
$1.51M 0.03%
24,340
+892
543
$1.51M 0.03%
12,665
+5,345
544
$1.5M 0.03%
111,232
+10,290
545
$1.5M 0.03%
33,821
+3,376
546
$1.5M 0.03%
+29,340
547
$1.49M 0.03%
+77,218
548
$1.49M 0.03%
331,195
-6,200
549
$1.48M 0.03%
36,212
+6,436
550
$1.48M 0.03%
24,328
+7,430
20 21
22
23 24