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
726
$960K 0.02%
14,964
-7,420
727
$959K 0.02%
25,608
-5,189
728
$959K 0.02%
76,944
+5,223
729
$959K 0.02%
75,213
-5,301
730
$956K 0.02%
13,929
+4,516
731
$956K 0.02%
20,220
+817
732
$954K 0.02%
62,642
+1,896
733
$954K 0.02%
38,862
-1,769
734
$951K 0.02%
22,584
+1,808
735
$949K 0.02%
14,284
+1,399
736
$949K 0.02%
38,731
+8,047
737
$945K 0.02%
71,772
-5,376
738
$944K 0.02%
26,948
-1,451
739
$944K 0.02%
19,697
+2,017
740
$943K 0.02%
116,710
+49,239
741
$942K 0.02%
98,745
+6,768
742
$940K 0.02%
71,718
+9,059
743
$939K 0.02%
9,860
+3,167
744
$929K 0.02%
160,580
+47,125
745
$929K 0.02%
+24,906
746
$925K 0.02%
26,940
+340
747
$924K 0.02%
21,219
-517
748
$920K 0.02%
9,393
-13,360
749
$918K 0.02%
26,225
+1,198
750
$916K 0.02%
8,170
+6,961
28 29
30
31 32