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
2601
$50K ﹤0.01%
+3,300
2602
$50K ﹤0.01%
1,782
-545
2603
$50K ﹤0.01%
3,425
+240
2604
$50K ﹤0.01%
646
-28
2605
$50K ﹤0.01%
2,337
2606
$50K ﹤0.01%
2,131
+51
2607
$50K ﹤0.01%
3,775
2608
$50K ﹤0.01%
3,609
+539
2609
$50K ﹤0.01%
1,875
-600
2610
$50K ﹤0.01%
1,542
+274
2611
$49K ﹤0.01%
980
2612
$49K ﹤0.01%
2,306
+1,600
2613
$49K ﹤0.01%
1,141
+576
2614
$49K ﹤0.01%
1,452
+61
2615
$49K ﹤0.01%
+2,631
2616
$49K ﹤0.01%
874
+600
2617
$49K ﹤0.01%
3,133
+50
2618
$49K ﹤0.01%
4,761
+1,551
2619
$49K ﹤0.01%
27,755
2620
$49K ﹤0.01%
2,750
+1,000
2621
$49K ﹤0.01%
1,068
-132
2622
$48K ﹤0.01%
600
2623
$48K ﹤0.01%
2,203
-564
2624
$48K ﹤0.01%
1,015
2625
$48K ﹤0.01%
+2,038
103 104
105
106 107