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
2651
$46K ﹤0.01%
3,000
2652
$46K ﹤0.01%
676
2653
$46K ﹤0.01%
2,161
+19
2654
$46K ﹤0.01%
601
+146
2655
$46K ﹤0.01%
12,000
+1,498
2656
$46K ﹤0.01%
1,292
-89
2657
$46K ﹤0.01%
5,395
+1,490
2658
$46K ﹤0.01%
2,167
-1,086
2659
$46K ﹤0.01%
7,046
2660
$46K ﹤0.01%
3,548
-5,539
2661
$46K ﹤0.01%
3,300
2662
$46K ﹤0.01%
1,500
+500
2663
$45K ﹤0.01%
1,545
+520
2664
$45K ﹤0.01%
420
2665
$45K ﹤0.01%
751
+670
2666
$45K ﹤0.01%
10,655
2667
$45K ﹤0.01%
4,256
-477
2668
$45K ﹤0.01%
782
+775
2669
$45K ﹤0.01%
13,270
-3,055
2670
$45K ﹤0.01%
856
+846
2671
$45K ﹤0.01%
1,650
2672
$45K ﹤0.01%
1,736
-757
2673
$45K ﹤0.01%
6,676
+99
2674
$45K ﹤0.01%
1,912
+21
2675
$45K ﹤0.01%
3,957
+241
105 106
107
108 109