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
51
$16.4M 0.33%
214,834
+94,346
52
$16.3M 0.33%
171,403
-6,530
53
$16.3M 0.33%
185,986
+18,813
54
$16.2M 0.33%
141,252
+7,645
55
$16M 0.32%
90,464
-10,158
56
$15.8M 0.32%
138,658
+8,285
57
$15.6M 0.31%
285,694
+110,022
58
$15.1M 0.31%
102,965
+5,672
59
$14.9M 0.3%
628,460
-54,643
60
$14.9M 0.3%
132,979
+4,447
61
$14.8M 0.3%
278,294
+75,698
62
$14.7M 0.3%
534,622
+329,599
63
$14.6M 0.3%
344,660
+22,483
64
$14.5M 0.29%
160,145
-4,673
65
$14.5M 0.29%
447,052
+27,065
66
$14.5M 0.29%
219,765
-27,632
67
$14.4M 0.29%
46,164
+8,667
68
$14.3M 0.29%
219,959
-43,816
69
$14.3M 0.29%
129,671
+128,379
70
$14.3M 0.29%
395,773
+33,640
71
$14.2M 0.29%
159,576
+10,863
72
$14M 0.28%
360,849
-20,153
73
$13.9M 0.28%
240,872
+12,859
74
$13.8M 0.28%
574,510
-276,778
75
$13.7M 0.28%
166,152
+4,192
1 2
3
4 5