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
801
$832K 0.02%
8,997
+950
802
$832K 0.02%
9,765
+1,413
803
$830K 0.02%
33,152
+2,032
804
$826K 0.02%
8,504
+2,490
805
$822K 0.02%
688
+63
806
$821K 0.02%
87,660
-16,248
807
$820K 0.02%
59,954
+1,457
808
$806K 0.02%
14,252
+5,734
809
$806K 0.02%
24,424
-846
810
$804K 0.02%
30,728
+7,519
811
$803K 0.02%
37,103
+1,203
812
$802K 0.02%
4,674
+252
813
$798K 0.02%
29,543
+1,110
814
$798K 0.02%
40,779
-507
815
$798K 0.02%
45,872
+1,687
816
$797K 0.02%
5,440
+696
817
$797K 0.02%
25,130
+1,517
818
$796K 0.02%
31,136
-14,748
819
$796K 0.02%
48,708
+1,703
820
$795K 0.02%
71,473
-1,203
821
$794K 0.02%
33,722
+9,400
822
$793K 0.02%
20,810
+7,852
823
$793K 0.02%
7,651
+553
824
$790K 0.02%
26,888
+16,168
825
$789K 0.02%
116,855
+6,040
31 32
33
34 35