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
2026
$122K ﹤0.01%
9,182
+548
2027
$121K ﹤0.01%
1,993
+47
2028
$121K ﹤0.01%
5,307
+2,930
2029
$121K ﹤0.01%
2,474
+2,044
2030
$121K ﹤0.01%
2,572
-460
2031
$121K ﹤0.01%
9,898
+1,963
2032
$120K ﹤0.01%
2,370
-180
2033
$120K ﹤0.01%
4,966
+1,953
2034
$120K ﹤0.01%
15,441
+4,358
2035
$119K ﹤0.01%
2,073
-501
2036
$119K ﹤0.01%
2,412
-448
2037
$118K ﹤0.01%
4,913
+2,875
2038
$118K ﹤0.01%
6,562
+30
2039
$118K ﹤0.01%
5,192
+1,192
2040
$118K ﹤0.01%
5,441
+15
2041
$118K ﹤0.01%
2,200
+320
2042
$118K ﹤0.01%
1,599
+195
2043
$118K ﹤0.01%
1,418
-26
2044
$118K ﹤0.01%
+4,202
2045
$118K ﹤0.01%
8,833
+7,238
2046
$117K ﹤0.01%
4,341
+2,828
2047
$117K ﹤0.01%
3,578
+641
2048
$117K ﹤0.01%
4,003
+316
2049
$117K ﹤0.01%
7,800
+4,500
2050
$117K ﹤0.01%
4,268
+2,273
80 81
82
83 84