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
76
$13.6M 0.28%
118,889
+31,058
77
$13.2M 0.27%
524,928
+17,214
78
$13.1M 0.27%
334,650
+31,570
79
$13.1M 0.27%
101,157
+1,623
80
$13.1M 0.26%
525,850
+96,570
81
$13.1M 0.26%
386,128
+39,473
82
$13M 0.26%
78,189
+849
83
$13M 0.26%
144,136
+16,750
84
$12.9M 0.26%
259,916
+69,541
85
$12.8M 0.26%
183,342
+2,202
86
$12.6M 0.25%
230,674
+7,250
87
$12.3M 0.25%
197,077
+80,539
88
$12.2M 0.25%
293,560
+37,200
89
$11.8M 0.24%
162,519
+121,343
90
$11.7M 0.24%
422,059
+256,140
91
$11.6M 0.23%
166,260
+10,448
92
$11.4M 0.23%
485,006
+18,815
93
$11.3M 0.23%
505,836
-56,038
94
$11.3M 0.23%
195,118
-17,250
95
$11.1M 0.22%
182,504
-1,280
96
$10.8M 0.22%
80,961
+25,115
97
$10.7M 0.22%
231,175
-11,336
98
$10.5M 0.21%
161,774
+17,886
99
$10.5M 0.21%
374,408
+25,487
100
$10.4M 0.21%
140,128
+87,628
2 3
4
5 6