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
2501
$57K ﹤0.01%
681
-441
2502
$57K ﹤0.01%
2,153
-27
2503
$57K ﹤0.01%
4,098
+3,221
2504
$57K ﹤0.01%
2,645
+1,076
2505
$57K ﹤0.01%
686
-252
2506
$57K ﹤0.01%
1,526
-1,432
2507
$57K ﹤0.01%
2,633
-392
2508
$57K ﹤0.01%
3,930
2509
$57K ﹤0.01%
2,892
2510
$57K ﹤0.01%
3,018
-1,022
2511
$56K ﹤0.01%
1,259
-100
2512
$56K ﹤0.01%
4,963
-1
2513
$56K ﹤0.01%
985
-80
2514
$56K ﹤0.01%
2,286
+87
2515
$56K ﹤0.01%
4,952
2516
$56K ﹤0.01%
5,950
+4,575
2517
$56K ﹤0.01%
3,443
-1,127
2518
$55K ﹤0.01%
725
+7
2519
$55K ﹤0.01%
2,464
+2,453
2520
$55K ﹤0.01%
1,375
+403
2521
$55K ﹤0.01%
1,623
+1,074
2522
$55K ﹤0.01%
2,587
+40
2523
$55K ﹤0.01%
2,055
2524
$55K ﹤0.01%
3,630
2525
$55K ﹤0.01%
1,041
+321
99 100
101
102 103