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
926
$645K 0.01%
30,696
+1,907
927
$644K 0.01%
7,036
+2,461
928
$641K 0.01%
36,940
-26,738
929
$641K 0.01%
12,455
+761
930
$641K 0.01%
22,176
-33,976
931
$641K 0.01%
30,185
+4,934
932
$638K 0.01%
59,117
+323
933
$638K 0.01%
56,281
+3,296
934
$637K 0.01%
7,771
+1,851
935
$637K 0.01%
95,730
+13,569
936
$636K 0.01%
7,986
+1,427
937
$636K 0.01%
12,642
+4,930
938
$635K 0.01%
15,747
+28
939
$634K 0.01%
17,839
+16,047
940
$634K 0.01%
26,095
+1,778
941
$634K 0.01%
12,581
-28
942
$633K 0.01%
110,547
-7,895
943
$630K 0.01%
1,024
+146
944
$628K 0.01%
47,228
-3,857
945
$625K 0.01%
7,021
-1,133
946
$624K 0.01%
6,525
+39
947
$620K 0.01%
30,451
+20,805
948
$617K 0.01%
29,883
+7,489
949
$616K 0.01%
35,120
+16,060
950
$615K 0.01%
2,793
-211
36 37
38
39 40