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
1
$113M 2.29%
3,158,148
-23,508
2
$102M 2.07%
434,467
+10,717
3
$95.7M 1.93%
442,213
+63,033
4
$86.4M 1.75%
364,079
+176,148
5
$67.3M 1.36%
554,400
+5,965
6
$61.6M 1.24%
701,346
+66,484
7
$57.3M 1.16%
1,458,907
+253,613
8
$51.8M 1.05%
391,061
+12,638
9
$49.7M 1%
606,361
+20,335
10
$48M 0.97%
1,005,594
+28,028
11
$46.2M 0.93%
1,348,930
+318,240
12
$43.6M 0.88%
393,742
+45,546
13
$43.1M 0.87%
1,309,628
+585,516
14
$40M 0.81%
501,474
+66,605
15
$39.3M 0.79%
1,251,483
+86,305
16
$37.8M 0.76%
699,015
+113,627
17
$35M 0.71%
281,130
+16,805
18
$32.9M 0.66%
366,211
+33,222
19
$32.6M 0.66%
229,158
-1,326
20
$32.2M 0.65%
725,940
+113,740
21
$31.1M 0.63%
449,570
+68,222
22
$28.6M 0.58%
586,486
+79,109
23
$27.1M 0.55%
189,858
+7,285
24
$25.9M 0.52%
392,971
+33,370
25
$25.6M 0.52%
238,549
-1,220
1
2 3 4 5