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
676
$1.08M 0.02%
98,909
-4,562
677
$1.08M 0.02%
9,108
+987
678
$1.08M 0.02%
47,185
+7,265
679
$1.07M 0.02%
50,442
-15
680
$1.06M 0.02%
15,532
+12,795
681
$1.06M 0.02%
21,156
+1,401
682
$1.06M 0.02%
25,198
+9,424
683
$1.06M 0.02%
21,276
+8,234
684
$1.06M 0.02%
31,549
+1,582
685
$1.06M 0.02%
76,941
+6,608
686
$1.05M 0.02%
34,344
+8,689
687
$1.04M 0.02%
15,008
+2,817
688
$1.04M 0.02%
8,445
-26,231
689
$1.04M 0.02%
22,822
-3,032
690
$1.04M 0.02%
4,476
+888
691
$1.04M 0.02%
35,646
+4,974
692
$1.04M 0.02%
7,998
+508
693
$1.04M 0.02%
32,450
+16,759
694
$1.03M 0.02%
15,218
+1,951
695
$1.03M 0.02%
19,606
-3,540
696
$1.03M 0.02%
41,854
+24,252
697
$1.03M 0.02%
25,610
+1,268
698
$1.03M 0.02%
26,192
+21,250
699
$1.02M 0.02%
28,250
-10,508
700
$1.02M 0.02%
44,634
+36
26 27
28
29 30