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
626
$1.2M 0.02%
10,670
+2,143
627
$1.2M 0.02%
22,160
+816
628
$1.2M 0.02%
21,208
+46
629
$1.2M 0.02%
106,736
+1,661
630
$1.2M 0.02%
3,086
+275
631
$1.2M 0.02%
78,382
+1,683
632
$1.19M 0.02%
14,077
+1,021
633
$1.19M 0.02%
27,271
+9,371
634
$1.19M 0.02%
58,452
-210
635
$1.18M 0.02%
20,783
+20,772
636
$1.18M 0.02%
68,140
-38,787
637
$1.18M 0.02%
34,091
+4,582
638
$1.18M 0.02%
23,596
+3,800
639
$1.18M 0.02%
6,851
+1,018
640
$1.18M 0.02%
42,897
-1,438
641
$1.18M 0.02%
27,928
-82
642
$1.18M 0.02%
28,212
-6,792
643
$1.18M 0.02%
18,382
-2,136
644
$1.17M 0.02%
40,049
+1,432
645
$1.17M 0.02%
13,430
+1,960
646
$1.17M 0.02%
19,819
+4,169
647
$1.16M 0.02%
36,929
+1,812
648
$1.16M 0.02%
10,424
+5,729
649
$1.16M 0.02%
27,390
+19,829
650
$1.16M 0.02%
39,243
-1,016
24 25
26
27 28