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
876
$717K 0.01%
14,004
+2,105
877
$716K 0.01%
16,803
+11,188
878
$716K 0.01%
+27,380
879
$714K 0.01%
23,983
+3,481
880
$713K 0.01%
13,825
-8,585
881
$713K 0.01%
8,943
+385
882
$710K 0.01%
24,212
+6,290
883
$706K 0.01%
18,562
-206
884
$704K 0.01%
6,341
+151
885
$703K 0.01%
23,915
+2,360
886
$700K 0.01%
9,681
-3,156
887
$699K 0.01%
23,796
+1,950
888
$698K 0.01%
10,222
-422
889
$695K 0.01%
84,051
+2,000
890
$695K 0.01%
14,234
+1,848
891
$694K 0.01%
11,820
-28
892
$693K 0.01%
25,306
+3,114
893
$691K 0.01%
14,345
-755
894
$687K 0.01%
9,173
+92
895
$685K 0.01%
27,138
+3,150
896
$685K 0.01%
55,978
+4,972
897
$685K 0.01%
29,501
+2,432
898
$684K 0.01%
12,787
+8,196
899
$683K 0.01%
5,675
+120
900
$681K 0.01%
18,720
+4,152
34 35
36
37 38