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
151
$7.09M 0.14%
141,145
+46,618
152
$7.09M 0.14%
139,381
+18,555
153
$7.05M 0.14%
58,932
+3,462
154
$7.04M 0.14%
91,258
+4,268
155
$6.98M 0.14%
75,212
-1,623
156
$6.96M 0.14%
65,729
+317
157
$6.95M 0.14%
93,376
+27,680
158
$6.9M 0.14%
49,060
+2,597
159
$6.87M 0.14%
78,038
-3,211
160
$6.86M 0.14%
126,211
+4,148
161
$6.83M 0.14%
42,666
+1,696
162
$6.8M 0.14%
66,688
+9,943
163
$6.76M 0.14%
135,487
-1,398
164
$6.74M 0.14%
82,023
+7,204
165
$6.74M 0.14%
140,196
-124,797
166
$6.68M 0.13%
155,801
-18,622
167
$6.67M 0.13%
758,821
+676,184
168
$6.61M 0.13%
43,316
+7,604
169
$6.59M 0.13%
114,908
+8,216
170
$6.53M 0.13%
61,272
+6,557
171
$6.48M 0.13%
857,955
+1,531
172
$6.47M 0.13%
265,673
+15,607
173
$6.46M 0.13%
123,225
+6,238
174
$6.45M 0.13%
107,486
+96,867
175
$6.39M 0.13%
54,069
-155,189
5 6
7
8 9