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
2526
$55K ﹤0.01%
3,516
+2,000
2527
$55K ﹤0.01%
2,458
-1,310
2528
$55K ﹤0.01%
2,521
-195
2529
$55K ﹤0.01%
3,367
+1,977
2530
$55K ﹤0.01%
2,237
-753
2531
$55K ﹤0.01%
1,692
+484
2532
$55K ﹤0.01%
4,052
2533
$55K ﹤0.01%
9,065
+5,501
2534
$55K ﹤0.01%
2,640
+1,230
2535
$55K ﹤0.01%
+2,206
2536
$55K ﹤0.01%
2,230
-23
2537
$55K ﹤0.01%
3,754
+2,876
2538
$55K ﹤0.01%
7,995
-1,450
2539
$55K ﹤0.01%
5,351
+1,230
2540
$54K ﹤0.01%
1,470
2541
$54K ﹤0.01%
1,100
2542
$54K ﹤0.01%
+4,000
2543
$54K ﹤0.01%
1,365
-39
2544
$54K ﹤0.01%
2,000
2545
$54K ﹤0.01%
5,000
-836
2546
$54K ﹤0.01%
1,536
2547
$54K ﹤0.01%
817
-236
2548
$54K ﹤0.01%
1,564
+397
2549
$54K ﹤0.01%
2,968
+514
2550
$54K ﹤0.01%
5,667
+1,797
100 101
102
103 104