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
126
$8.93M 0.18%
120,108
+8,965
127
$8.88M 0.18%
189,842
+1,848
128
$8.85M 0.18%
171,425
+19,783
129
$8.83M 0.18%
163,409
-101,642
130
$8.75M 0.18%
183,118
+119,973
131
$8.61M 0.17%
107,936
-4,161
132
$8.44M 0.17%
121,722
+45,120
133
$8.38M 0.17%
198,082
+138,526
134
$8.27M 0.17%
117,119
-10,050
135
$8.14M 0.16%
67,414
+6,869
136
$7.96M 0.16%
202,214
-53,658
137
$7.88M 0.16%
91,141
+8,582
138
$7.82M 0.16%
46,613
+1,531
139
$7.71M 0.16%
60,124
+5,430
140
$7.68M 0.16%
127,068
-20,079
141
$7.58M 0.15%
77,538
-4,791
142
$7.57M 0.15%
66,538
+8,376
143
$7.56M 0.15%
91,119
-9,959
144
$7.48M 0.15%
311,280
-7,866
145
$7.48M 0.15%
321,503
+23,114
146
$7.37M 0.15%
143,694
+13,785
147
$7.34M 0.15%
30,873
+835
148
$7.3M 0.15%
87,054
+3,642
149
$7.28M 0.15%
489,855
+46,512
150
$7.27M 0.15%
58,415
+3,694
4 5
6
7 8