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
701
$1.02M 0.02%
79,100
+11,950
702
$1.01M 0.02%
35,996
-537
703
$1.01M 0.02%
64,468
+1,490
704
$1.01M 0.02%
438,300
+67,475
705
$1.01M 0.02%
10,514
+5,163
706
$1.01M 0.02%
24,090
+7,107
707
$998K 0.02%
63,633
+4,041
708
$997K 0.02%
15,219
+4,302
709
$997K 0.02%
13,490
+2,739
710
$994K 0.02%
16,433
-527
711
$994K 0.02%
35,559
+9,976
712
$993K 0.02%
21,180
-1,042
713
$993K 0.02%
12,207
+4,404
714
$993K 0.02%
113,101
+10,730
715
$989K 0.02%
30,933
+7,557
716
$986K 0.02%
52,706
+6,763
717
$985K 0.02%
131,776
+62,789
718
$981K 0.02%
14,454
+3,703
719
$981K 0.02%
65,563
+2,169
720
$979K 0.02%
79,695
+1,906
721
$974K 0.02%
15,527
+3,874
722
$973K 0.02%
28,330
-176,824
723
$966K 0.02%
11,710
+130
724
$964K 0.02%
131,358
+13,153
725
$961K 0.02%
38,138
+3,681
27 28
29
30 31