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
2576
$53K ﹤0.01%
2,948
+473
2577
$53K ﹤0.01%
1,122
-90
2578
$53K ﹤0.01%
2,061
-1,000
2579
$52K ﹤0.01%
500
-214
2580
$52K ﹤0.01%
4,203
+203
2581
$52K ﹤0.01%
1,267
2582
$52K ﹤0.01%
3,228
+3,013
2583
$52K ﹤0.01%
2,004
+132
2584
$52K ﹤0.01%
1,046
-117
2585
$52K ﹤0.01%
36,768
2586
$52K ﹤0.01%
8,000
2587
$51K ﹤0.01%
+1,755
2588
$51K ﹤0.01%
1,720
+1,069
2589
$51K ﹤0.01%
7,311
+2,300
2590
$51K ﹤0.01%
7,017
+6,836
2591
$51K ﹤0.01%
2,059
-3
2592
$51K ﹤0.01%
3,158
+42
2593
$51K ﹤0.01%
1,918
+209
2594
$51K ﹤0.01%
+3,126
2595
$51K ﹤0.01%
1,797
+1,346
2596
$51K ﹤0.01%
2,146
+995
2597
$50K ﹤0.01%
+893
2598
$50K ﹤0.01%
4,211
+595
2599
$50K ﹤0.01%
+570
2600
$50K ﹤0.01%
880
-316
102 103
104
105 106