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
2676
$45K ﹤0.01%
1,652
+141
2677
$45K ﹤0.01%
854
2678
$45K ﹤0.01%
4,893
+13
2679
$45K ﹤0.01%
+536
2680
$45K ﹤0.01%
1,824
-301
2681
$44K ﹤0.01%
885
+40
2682
$44K ﹤0.01%
1,925
-320
2683
$44K ﹤0.01%
1,078
-1,190
2684
$44K ﹤0.01%
1,362
-284
2685
$44K ﹤0.01%
4,907
+4,673
2686
$44K ﹤0.01%
646
-383
2687
$44K ﹤0.01%
2,950
+460
2688
$44K ﹤0.01%
775
+56
2689
$44K ﹤0.01%
1,373
-557
2690
$44K ﹤0.01%
1,048
+106
2691
$44K ﹤0.01%
707
+450
2692
$44K ﹤0.01%
12
2693
$44K ﹤0.01%
1,926
+60
2694
$44K ﹤0.01%
2,281
+48
2695
$44K ﹤0.01%
4,356
+51
2696
$44K ﹤0.01%
10,000
-1,500
2697
$44K ﹤0.01%
3,996
+814
2698
$44K ﹤0.01%
1,460
-241
2699
$43K ﹤0.01%
5,150
2700
$43K ﹤0.01%
2,374
106 107
108
109 110