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
551
$1.48M 0.03%
18,184
+1,721
552
$1.48M 0.03%
23,518
-1,284
553
$1.47M 0.03%
81,144
+80,462
554
$1.47M 0.03%
16,373
+1,164
555
$1.47M 0.03%
35,058
+1,520
556
$1.47M 0.03%
28,447
+4,417
557
$1.47M 0.03%
60,336
+808
558
$1.47M 0.03%
43,612
-20,645
559
$1.46M 0.03%
26,471
+896
560
$1.46M 0.03%
83,396
+6,168
561
$1.46M 0.03%
25,901
+1,791
562
$1.46M 0.03%
14,840
+5,728
563
$1.45M 0.03%
39,837
+13,758
564
$1.45M 0.03%
48,880
+2,517
565
$1.44M 0.03%
161,950
-6,050
566
$1.44M 0.03%
22,809
-2,378
567
$1.44M 0.03%
20,977
-5,329
568
$1.42M 0.03%
115,653
+13,376
569
$1.42M 0.03%
6,196
+1,253
570
$1.42M 0.03%
20,487
-9,912
571
$1.42M 0.03%
23,684
+11,699
572
$1.42M 0.03%
25,883
+10,944
573
$1.42M 0.03%
13,433
-10,801
574
$1.41M 0.03%
31,545
+2,248
575
$1.41M 0.03%
10,340
-1,280
21 22
23
24 25