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
2701
$43K ﹤0.01%
+1,152
2702
$43K ﹤0.01%
3,365
-750
2703
$43K ﹤0.01%
1,476
+700
2704
$43K ﹤0.01%
1,238
+113
2705
$43K ﹤0.01%
658
+480
2706
$43K ﹤0.01%
1,433
+732
2707
$43K ﹤0.01%
250
-153
2708
$43K ﹤0.01%
1,333
-282
2709
$43K ﹤0.01%
+3,800
2710
$43K ﹤0.01%
9,973
+1,523
2711
$43K ﹤0.01%
2,600
2712
$43K ﹤0.01%
+1,100
2713
$42K ﹤0.01%
1,200
2714
$42K ﹤0.01%
658
-47
2715
$42K ﹤0.01%
932
-29
2716
$42K ﹤0.01%
4,750
2717
$42K ﹤0.01%
1,983
-337
2718
$42K ﹤0.01%
1,387
-12
2719
$42K ﹤0.01%
1,087
-16
2720
$42K ﹤0.01%
2,295
-830
2721
$42K ﹤0.01%
1,691
+89
2722
$42K ﹤0.01%
4,066
+6
2723
$42K ﹤0.01%
2,887
-1,247
2724
$42K ﹤0.01%
950
-443
2725
$42K ﹤0.01%
2,600
107 108
109
110 111