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 Trust iShares 0-1 Year 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
State Street 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
2001
$127K ﹤0.01%
17,298
+238
2002
$127K ﹤0.01%
3,175
+140
2003
$127K ﹤0.01%
1,235
+313
2004
$127K ﹤0.01%
2,955
-112
2005
$127K ﹤0.01%
1,147
-231
2006
$127K ﹤0.01%
2,347
+667
2007
$127K ﹤0.01%
3,369
+2,625
2008
$126K ﹤0.01%
8,973
+7,650
2009
$126K ﹤0.01%
2,480
-305
2010
$126K ﹤0.01%
1,466
+66
2011
$126K ﹤0.01%
5,570
+720
2012
$126K ﹤0.01%
5,800
2013
$125K ﹤0.01%
1,892
-36
2014
$125K ﹤0.01%
3,872
+1,619
2015
$125K ﹤0.01%
105
+100
2016
$125K ﹤0.01%
5,160
+2,343
2017
$124K ﹤0.01%
9,165
+5,800
2018
$124K ﹤0.01%
5,319
+2,424
2019
$124K ﹤0.01%
13,683
+382
2020
$124K ﹤0.01%
6,040
+208
2021
$123K ﹤0.01%
2,040
+268
2022
$123K ﹤0.01%
+7,318
2023
$123K ﹤0.01%
7,554
2024
$122K ﹤0.01%
2,504
+289
2025
$122K ﹤0.01%
4,941
-7,990
79 80
81
82 83