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
576
$1.4M 0.03%
24,419
-268
577
$1.39M 0.03%
21,168
-4,280
578
$1.39M 0.03%
25,066
+1,558
579
$1.38M 0.03%
1,160
+178
580
$1.38M 0.03%
31,748
+524
581
$1.37M 0.03%
10,185
-4,179
582
$1.37M 0.03%
61,843
+3,654
583
$1.36M 0.03%
234,402
+4,290
584
$1.36M 0.03%
13,586
-36
585
$1.36M 0.03%
40,867
+12,110
586
$1.35M 0.03%
58,506
+4,518
587
$1.35M 0.03%
33,020
-1,548
588
$1.34M 0.03%
27,011
-1,908
589
$1.34M 0.03%
32,904
+1,994
590
$1.34M 0.03%
37,622
+2,444
591
$1.34M 0.03%
41,933
-1,669
592
$1.34M 0.03%
108,308
-2,084
593
$1.33M 0.03%
25,231
+619
594
$1.33M 0.03%
110,000
+16,370
595
$1.33M 0.03%
22,744
+4,182
596
$1.31M 0.03%
16,748
+5,586
597
$1.31M 0.03%
64,818
+3,250
598
$1.31M 0.03%
84,646
+27,571
599
$1.3M 0.03%
25,779
+5,222
600
$1.3M 0.03%
31,525
+8,922
22 23
24
25 26