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
101
$10.3M 0.21%
177,052
-14,699
102
$10.2M 0.21%
83,769
+21,035
103
$10.2M 0.21%
149,889
-41,052
104
$10.1M 0.2%
493,975
+59,325
105
$10.1M 0.2%
202,134
+9,132
106
$10M 0.2%
127,501
+6,527
107
$9.88M 0.2%
227,388
-1,967
108
$9.76M 0.2%
459,908
+455,520
109
$9.75M 0.2%
191,816
+39,938
110
$9.72M 0.2%
79,080
-187
111
$9.72M 0.2%
59,241
+7,920
112
$9.62M 0.19%
35,935
+5,415
113
$9.6M 0.19%
237,012
+13,757
114
$9.46M 0.19%
79,716
+1,372
115
$9.43M 0.19%
111,565
-22,381
116
$9.36M 0.19%
67,244
-15,296
117
$9.33M 0.19%
86,973
-11,152
118
$9.33M 0.19%
56,840
+5,024
119
$9.26M 0.19%
357,571
+945
120
$9.19M 0.19%
81,695
+2,995
121
$9.07M 0.18%
102,867
+46
122
$9.03M 0.18%
174,038
-30,192
123
$9.01M 0.18%
186,146
-31,969
124
$8.98M 0.18%
771,868
+23,731
125
$8.94M 0.18%
197,422
-2,172
3 4
5
6 7