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
751
$914K 0.02%
63,408
-7,496
752
$913K 0.02%
17,134
+3,401
753
$911K 0.02%
18,928
-4,016
754
$911K 0.02%
20,891
+6,204
755
$910K 0.02%
23,878
-2,861
756
$907K 0.02%
9,229
-161
757
$906K 0.02%
30,593
-4,138
758
$903K 0.02%
30,784
-12,841
759
$902K 0.02%
15,797
+2,572
760
$899K 0.02%
46,679
-3,646
761
$899K 0.02%
8,695
+291
762
$898K 0.02%
25,997
+16,165
763
$898K 0.02%
18,144
+487
764
$896K 0.02%
58,865
-18,775
765
$894K 0.02%
56,920
+9,062
766
$892K 0.02%
52,265
+15,477
767
$892K 0.02%
12,192
-387
768
$890K 0.02%
10,456
-5,543
769
$887K 0.02%
25,942
+1,574
770
$887K 0.02%
30,388
+3,492
771
$882K 0.02%
9,308
+2,585
772
$877K 0.02%
5,319
-704
773
$874K 0.02%
16,870
+15,740
774
$874K 0.02%
5,687
+986
775
$873K 0.02%
34,416
+5,491
29 30
31
32 33