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
2551
$54K ﹤0.01%
2,275
+572
2552
$54K ﹤0.01%
1,239
+9
2553
$54K ﹤0.01%
1,671
-1,036
2554
$54K ﹤0.01%
1,100
-100
2555
$54K ﹤0.01%
1,247
+28
2556
$54K ﹤0.01%
2,000
2557
$54K ﹤0.01%
1,089
-38
2558
$54K ﹤0.01%
3,159
-584
2559
$53K ﹤0.01%
4,986
+219
2560
$53K ﹤0.01%
2,125
-1,041
2561
$53K ﹤0.01%
88
-45
2562
$53K ﹤0.01%
270
2563
$53K ﹤0.01%
584
2564
$53K ﹤0.01%
4,149
+11
2565
$53K ﹤0.01%
910
+77
2566
$53K ﹤0.01%
3,433
+2,201
2567
$53K ﹤0.01%
1,995
+1,887
2568
$53K ﹤0.01%
+3,075
2569
$53K ﹤0.01%
2,859
+815
2570
$53K ﹤0.01%
837
+95
2571
$53K ﹤0.01%
1,861
+202
2572
$53K ﹤0.01%
1,946
-42
2573
$53K ﹤0.01%
2,967
+73
2574
$53K ﹤0.01%
3,290
-8
2575
$53K ﹤0.01%
1,259
+901
101 102
103
104 105