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
1051
$519K 0.01%
14,931
-104,546
1052
$519K 0.01%
14,415
+439
1053
$519K 0.01%
9,052
-129
1054
$516K 0.01%
66,144
+3,100
1055
$516K 0.01%
9,818
+1,276
1056
$516K 0.01%
14,329
+3,484
1057
$516K 0.01%
27,244
+5,928
1058
$515K 0.01%
32,352
+1,007
1059
$515K 0.01%
16,057
-3,266
1060
$513K 0.01%
6,272
+228
1061
$512K 0.01%
7,393
+258
1062
$511K 0.01%
3,860
+102
1063
$511K 0.01%
16,782
+15,349
1064
$510K 0.01%
21,084
+16,692
1065
$510K 0.01%
27,186
-11,844
1066
$507K 0.01%
8,007
+1,949
1067
$507K 0.01%
12,704
-548
1068
$506K 0.01%
18,988
+3,099
1069
$506K 0.01%
18,458
+73
1070
$505K 0.01%
10,347
+5,923
1071
$504K 0.01%
14,451
+11,862
1072
$504K 0.01%
16,155
-775
1073
$502K 0.01%
3,130
+910
1074
$501K 0.01%
44,689
-1,422
1075
$501K 0.01%
11,384
-788
41 42
43
44 45