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
1026
$539K 0.01%
11,386
-500
1027
$539K 0.01%
10,137
-974
1028
$538K 0.01%
28,360
-3,431
1029
$538K 0.01%
5,881
-217
1030
$538K 0.01%
20,437
-2,736
1031
$537K 0.01%
8,725
+423
1032
$537K 0.01%
44,357
+30,371
1033
$537K 0.01%
21,468
+6,652
1034
$536K 0.01%
23,250
+6,946
1035
$535K 0.01%
29,217
+9,796
1036
$534K 0.01%
11,744
+150
1037
$533K 0.01%
26,974
-7,699
1038
$531K 0.01%
5,463
+887
1039
$530K 0.01%
22,072
+514
1040
$530K 0.01%
17,223
+1,563
1041
$530K 0.01%
18,945
+14,859
1042
$529K 0.01%
12,281
-2,091
1043
$529K 0.01%
8,209
+1,021
1044
$526K 0.01%
8,591
+1,057
1045
$526K 0.01%
14,617
1046
$525K 0.01%
9,070
-469
1047
$524K 0.01%
9,088
+741
1048
$523K 0.01%
+12,255
1049
$523K 0.01%
11,093
-3,717
1050
$523K 0.01%
62,337
+56,176
40 41
42
43 44