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
901
$677K 0.01%
18,973
+171
902
$675K 0.01%
26,703
+2,745
903
$674K 0.01%
12,323
+2,675
904
$673K 0.01%
28,890
+9,756
905
$673K 0.01%
13,299
+8,535
906
$668K 0.01%
35,513
+20,188
907
$665K 0.01%
8,834
-1,258
908
$665K 0.01%
20,705
+594
909
$662K 0.01%
31,796
+9,242
910
$661K 0.01%
17,908
+3,484
911
$660K 0.01%
7,090
-294
912
$660K 0.01%
19,626
-22,104
913
$657K 0.01%
64,252
+1,950
914
$655K 0.01%
71,534
+5,285
915
$654K 0.01%
24,320
-24,994
916
$654K 0.01%
32,615
+1,652
917
$653K 0.01%
12,899
+1,556
918
$653K 0.01%
32,140
+28,964
919
$652K 0.01%
25,738
+2,439
920
$651K 0.01%
38,920
-500
921
$650K 0.01%
16,580
-1,161
922
$649K 0.01%
10,050
+4
923
$648K 0.01%
3,373
+764
924
$648K 0.01%
19,706
-448
925
$647K 0.01%
33,194
+6,521
35 36
37
38 39