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
851
$759K 0.02%
9,429
+8,317
852
$758K 0.02%
31,277
+1,197
853
$757K 0.02%
31,913
-653
854
$756K 0.02%
70,376
+69,680
855
$755K 0.02%
47,286
-1,842
856
$754K 0.02%
83,074
+16,695
857
$752K 0.02%
60,635
+22,135
858
$751K 0.02%
17,205
-1,401
859
$751K 0.02%
87,882
+8,395
860
$746K 0.02%
14,970
+434
861
$745K 0.02%
35,827
+4,557
862
$745K 0.02%
24,273
-84,705
863
$744K 0.02%
27,710
+13,385
864
$744K 0.02%
12,490
+484
865
$743K 0.02%
31,948
+3,228
866
$743K 0.02%
50,966
+10,278
867
$742K 0.02%
69,535
+6,908
868
$742K 0.02%
6,419
+5
869
$741K 0.02%
4,471
+2,074
870
$731K 0.01%
16,315
+9,863
871
$729K 0.01%
12,293
+505
872
$726K 0.01%
11,663
+287
873
$722K 0.01%
65,596
+6,593
874
$719K 0.01%
16,706
+671
875
$719K 0.01%
35,640
-8,512
33 34
35
36 37