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
$4.42B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,860
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$9.8M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$9.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.09M

Sector Composition

1 Financials 5.82%
2 Technology 5.75%
3 Industrials 5.05%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$59K ﹤0.01%
1,204
2477
$58K ﹤0.01%
555
-2
2478
$58K ﹤0.01%
3,074
-168
2479
$58K ﹤0.01%
3,227
-43
2480
$58K ﹤0.01%
4,770
+2,850
2481
$58K ﹤0.01%
976
+1
2482
$58K ﹤0.01%
2,058
+252
2483
$58K ﹤0.01%
11,080
-4,750
2484
$58K ﹤0.01%
2,785
-238
2485
$58K ﹤0.01%
7,792
+876
2486
$58K ﹤0.01%
1,039
+104
2487
$58K ﹤0.01%
1,907
-4,001
2488
$58K ﹤0.01%
4,589
-3,844
2489
$58K ﹤0.01%
4,592
-201
2490
$58K ﹤0.01%
4,315
+1,167
2491
$58K ﹤0.01%
1,961
2492
$58K ﹤0.01%
6,820
+3,074
2493
$58K ﹤0.01%
4,119
2494
$57K ﹤0.01%
1,742
+78
2495
$57K ﹤0.01%
1,221
+132
2496
$57K ﹤0.01%
2,625
2497
$57K ﹤0.01%
1,516
-134
2498
$57K ﹤0.01%
1,732
-3,623
2499
$57K ﹤0.01%
2,860
+475
2500
$57K ﹤0.01%
1,565
-166
98 99
100
101 102