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
176
$6.34M 0.13%
231,823
+196,192
177
$6.32M 0.13%
168,045
+39,335
178
$6.24M 0.13%
42,238
+4,534
179
$6.1M 0.12%
219,688
+109,102
180
$6.04M 0.12%
73,617
+5,568
181
$6.02M 0.12%
178,124
+113,432
182
$6.02M 0.12%
100,521
+10,355
183
$5.97M 0.12%
58,734
+43,252
184
$5.94M 0.12%
43,068
+2,836
185
$5.93M 0.12%
3,333
+29
186
$5.81M 0.12%
86,605
+1,538
187
$5.8M 0.12%
241,091
-4,477
188
$5.8M 0.12%
104,127
+1,298
189
$5.68M 0.11%
67,548
+8,719
190
$5.68M 0.11%
64,516
+6,778
191
$5.66M 0.11%
163,244
+95,275
192
$5.59M 0.11%
84,322
+4,773
193
$5.58M 0.11%
560,234
-1,002,616
194
$5.47M 0.11%
41,553
+1,001
195
$5.45M 0.11%
67,666
+6,658
196
$5.43M 0.11%
59,443
+57,175
197
$5.4M 0.11%
33,406
+198
198
$5.36M 0.11%
44,055
+1,222
199
$5.34M 0.11%
125,927
+164
200
$5.34M 0.11%
134,928
+358
6 7
8
9 10