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
601
$1.3M 0.03%
20,790
+10,701
602
$1.3M 0.03%
23,606
-2,484
603
$1.29M 0.03%
116,917
+500
604
$1.29M 0.03%
32,760
+285
605
$1.29M 0.03%
9,708
+1,566
606
$1.28M 0.03%
38,394
-74
607
$1.28M 0.03%
24,702
-1,386
608
$1.28M 0.03%
36,766
+4,707
609
$1.28M 0.03%
12,581
+858
610
$1.27M 0.03%
42,593
+9,946
611
$1.27M 0.03%
34,502
+1,232
612
$1.27M 0.03%
11,248
+1,024
613
$1.26M 0.03%
14,550
+1,216
614
$1.25M 0.03%
154,379
+9,171
615
$1.24M 0.03%
1,267
+707
616
$1.23M 0.02%
8,697
+376
617
$1.22M 0.02%
36,865
-3,275
618
$1.22M 0.02%
47,392
+32,372
619
$1.22M 0.02%
27,534
+2,267
620
$1.22M 0.02%
15,576
-925
621
$1.22M 0.02%
10,643
-32
622
$1.22M 0.02%
147,376
+57,760
623
$1.22M 0.02%
16,031
+797
624
$1.21M 0.02%
20,262
+18,314
625
$1.2M 0.02%
13,122
-151
23 24
25
26 27