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
951
$615K 0.01%
9,845
+917
952
$614K 0.01%
10,436
+915
953
$613K 0.01%
13,221
+378
954
$611K 0.01%
14,636
+11,188
955
$609K 0.01%
11,362
+742
956
$608K 0.01%
7,536
-81
957
$608K 0.01%
43,446
+1,396
958
$607K 0.01%
36,630
-2,256
959
$605K 0.01%
30,980
+2,177
960
$605K 0.01%
41,679
+12,403
961
$604K 0.01%
13,336
+4,873
962
$604K 0.01%
7,507
+654
963
$602K 0.01%
10,093
+871
964
$601K 0.01%
10,575
+2,335
965
$600K 0.01%
44,849
+4,191
966
$600K 0.01%
8,757
+1,405
967
$600K 0.01%
46,039
+4,002
968
$598K 0.01%
9,133
-7,669
969
$596K 0.01%
27,461
+13,615
970
$595K 0.01%
2,970
+467
971
$594K 0.01%
10,212
-2,120
972
$593K 0.01%
6,622
+479
973
$593K 0.01%
18,483
+5,106
974
$592K 0.01%
30,654
+1,008
975
$591K 0.01%
6,137
-3,391
37 38
39
40 41