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
1076
$498K 0.01%
73,361
-7,207
1077
$498K 0.01%
7,207
+5,569
1078
$497K 0.01%
24,665
-7,486
1079
$497K 0.01%
+32,351
1080
$496K 0.01%
2,500
-136
1081
$496K 0.01%
13,925
+3,569
1082
$493K 0.01%
3,568
+1,997
1083
$492K 0.01%
2,678
+693
1084
$490K 0.01%
13,034
+648
1085
$490K 0.01%
22,119
+19,853
1086
$490K 0.01%
4,646
+69
1087
$488K 0.01%
23,235
1088
$488K 0.01%
67,902
+27,786
1089
$488K 0.01%
19,670
-2,300
1090
$487K 0.01%
13,401
-98
1091
$486K 0.01%
57,108
-2,971
1092
$486K 0.01%
9,406
-3,374
1093
$485K 0.01%
5,781
+820
1094
$484K 0.01%
8,250
+4,765
1095
$483K 0.01%
5,595
+755
1096
$483K 0.01%
35,115
+1,471
1097
$483K 0.01%
7,625
-1,855
1098
$482K 0.01%
14,373
+7,908
1099
$482K 0.01%
34,569
+4,206
1100
$482K 0.01%
20,306
-78
42 43
44
45 46