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
1001
$570K 0.01%
3,270
-1,080
1002
$569K 0.01%
6,176
+3,004
1003
$568K 0.01%
13,180
+111
1004
$567K 0.01%
3,553
+114
1005
$566K 0.01%
57,873
+2,249
1006
$565K 0.01%
16,287
-569
1007
$562K 0.01%
3,362
-78
1008
$561K 0.01%
22,942
-4,134
1009
$561K 0.01%
6,011
-4,192
1010
$560K 0.01%
32,895
+3,446
1011
$559K 0.01%
7,755
+104
1012
$557K 0.01%
49,940
+18,600
1013
$554K 0.01%
11,035
-25
1014
$552K 0.01%
5,498
+620
1015
$551K 0.01%
16,782
-1,788
1016
$551K 0.01%
3,681
-680
1017
$550K 0.01%
101,769
+77,808
1018
$549K 0.01%
27,820
+2,595
1019
$549K 0.01%
16,386
-2,703
1020
$547K 0.01%
20,099
-904
1021
$546K 0.01%
94,678
+23,198
1022
$545K 0.01%
36,915
+4,447
1023
$545K 0.01%
11,731
-537
1024
$541K 0.01%
22,776
-353
1025
$539K 0.01%
6,657
-612
39 40
41
42 43