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
776
$872K 0.02%
47,799
+6,352
777
$869K 0.02%
24,695
+9,943
778
$869K 0.02%
15,723
+1,961
779
$868K 0.02%
5,152
+1,749
780
$864K 0.02%
11,848
+515
781
$864K 0.02%
697
+136
782
$861K 0.02%
31,030
+5,014
783
$860K 0.02%
41,396
784
$860K 0.02%
8,180
+478
785
$859K 0.02%
9,910
+726
786
$858K 0.02%
9,114
-858
787
$854K 0.02%
1,785
-35
788
$847K 0.02%
21,036
-3,459
789
$847K 0.02%
14,296
-1,355
790
$846K 0.02%
13,600
-1,413
791
$844K 0.02%
18,806
-632
792
$844K 0.02%
41,220
-2,344
793
$842K 0.02%
26,144
-862
794
$840K 0.02%
19,807
+1,000
795
$840K 0.02%
13,849
+11,829
796
$840K 0.02%
18,446
+4,414
797
$839K 0.02%
12,850
-8,492
798
$838K 0.02%
18,445
-950
799
$838K 0.02%
17,811
+405
800
$835K 0.02%
60,320
+5,865
30 31
32
33 34