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
976
$590K 0.01%
38,793
+782
977
$590K 0.01%
20,474
-1,350
978
$590K 0.01%
17,664
+85
979
$589K 0.01%
33,160
+5,761
980
$589K 0.01%
28,240
+665
981
$588K 0.01%
23,845
+3,895
982
$587K 0.01%
30,255
+2,119
983
$587K 0.01%
10,132
-1,638
984
$585K 0.01%
40,614
+6,987
985
$584K 0.01%
5,199
-2,326
986
$584K 0.01%
39,239
+12,173
987
$584K 0.01%
73,438
-8,127
988
$583K 0.01%
3,849
-494
989
$581K 0.01%
14,440
-44,860
990
$581K 0.01%
12,646
+1,938
991
$580K 0.01%
15,772
+7,222
992
$578K 0.01%
13,786
+774
993
$577K 0.01%
7,186
+904
994
$576K 0.01%
5,168
-150
995
$575K 0.01%
34,895
+25,875
996
$575K 0.01%
17,831
+11,831
997
$573K 0.01%
9,928
+294
998
$573K 0.01%
113,857
+34,559
999
$572K 0.01%
26,989
-1,229
1000
$571K 0.01%
8,889
-5,874
38 39
40
41 42