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
651
$1.16M 0.02%
33,917
+8,143
652
$1.15M 0.02%
24,765
+3,819
653
$1.15M 0.02%
46,743
+25,822
654
$1.14M 0.02%
75,534
-22,304
655
$1.14M 0.02%
7,333
-522
656
$1.13M 0.02%
101,715
-1,930
657
$1.13M 0.02%
20,809
+4,066
658
$1.13M 0.02%
79,506
-2,340
659
$1.12M 0.02%
14,111
+2,134
660
$1.12M 0.02%
22,961
+378
661
$1.12M 0.02%
22,136
-255
662
$1.11M 0.02%
21,555
-4,291
663
$1.11M 0.02%
29,350
-3,337
664
$1.1M 0.02%
11,225
+816
665
$1.1M 0.02%
25,636
+1,157
666
$1.1M 0.02%
18,580
-1,360
667
$1.1M 0.02%
50,865
+4,729
668
$1.09M 0.02%
69,294
-1,732
669
$1.09M 0.02%
24,072
-18,174
670
$1.09M 0.02%
18,347
+2,475
671
$1.09M 0.02%
136,164
+12,979
672
$1.09M 0.02%
36,766
+18,819
673
$1.09M 0.02%
84,178
-27,033
674
$1.08M 0.02%
54,451
+18,066
675
$1.08M 0.02%
12,520
+939
25 26
27
28 29