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
826
$787K 0.02%
+17,218
827
$787K 0.02%
47,327
+22,612
828
$786K 0.02%
4,265
+1,626
829
$786K 0.02%
54,390
830
$784K 0.02%
18,629
-2,914
831
$781K 0.02%
9,104
+1,683
832
$780K 0.02%
3,785
+28
833
$780K 0.02%
34,514
+5,455
834
$779K 0.02%
31,584
+818
835
$779K 0.02%
100,956
-227,960
836
$777K 0.02%
15,416
-345
837
$777K 0.02%
3,558
+969
838
$775K 0.02%
23,917
-2,877
839
$775K 0.02%
10,752
-2,484
840
$774K 0.02%
89,166
+10,090
841
$770K 0.02%
10,331
+1,052
842
$766K 0.02%
11,274
+143
843
$765K 0.02%
20,722
-7
844
$765K 0.02%
4,946
-186
845
$764K 0.02%
47,665
+12,800
846
$761K 0.02%
11,486
+2,722
847
$761K 0.02%
43,909
-447
848
$760K 0.02%
19,174
+2,979
849
$759K 0.02%
56,944
+823
850
$759K 0.02%
56,702
+3,771
32 33
34
35 36