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
201
$5.32M 0.11%
96,386
+8,795
202
$5.31M 0.11%
22,220
+2,844
203
$5.26M 0.11%
242,141
+6,843
204
$5.25M 0.11%
96,227
-85,575
205
$5.16M 0.1%
93,118
+5,250
206
$5.14M 0.1%
107,544
+23,996
207
$5.11M 0.1%
230,038
+8,289
208
$5.07M 0.1%
168,441
+101
209
$5.02M 0.1%
110,894
+6,935
210
$5.01M 0.1%
141,633
+22,820
211
$5M 0.1%
337,574
-8,442
212
$4.99M 0.1%
95,884
-10,804
213
$4.98M 0.1%
224,003
+3,582
214
$4.96M 0.1%
59,710
+2,373
215
$4.92M 0.1%
285,402
-18,714
216
$4.88M 0.1%
87,812
+53,164
217
$4.87M 0.1%
92,474
+4,230
218
$4.85M 0.1%
61,314
-3,522
219
$4.84M 0.1%
205,583
+31,290
220
$4.83M 0.1%
220,540
+40,000
221
$4.81M 0.1%
112,054
+23,979
222
$4.81M 0.1%
46,527
-2,100
223
$4.81M 0.1%
102,792
-38,656
224
$4.78M 0.1%
85,594
+2,201
225
$4.75M 0.1%
155,289
-3,316
7 8
9
10 11