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
251
$3.63M 0.08%
101,377
+13,666
252
$3.62M 0.08%
163,316
-170,877
253
$3.62M 0.08%
159,363
-30,982
254
$3.58M 0.08%
135,964
-1,460
255
$3.56M 0.08%
69,302
+23,663
256
$3.55M 0.08%
46,835
-134,810
257
$3.54M 0.08%
92,737
+64,937
258
$3.52M 0.08%
65,403
+7,023
259
$3.51M 0.08%
25,708
-39,712
260
$3.51M 0.08%
33,699
-8,473
261
$3.5M 0.08%
55,600
-31,282
262
$3.5M 0.08%
64,645
-46,880
263
$3.5M 0.08%
150,870
-29,842
264
$3.49M 0.08%
90,915
+1,256
265
$3.48M 0.08%
90,414
+4,401
266
$3.47M 0.08%
22,657
-13,916
267
$3.47M 0.08%
101,888
-7,630
268
$3.46M 0.08%
108,978
+90,779
269
$3.46M 0.08%
48,592
+14,850
270
$3.45M 0.08%
35,723
-6,631
271
$3.44M 0.08%
12,143
+3,517
272
$3.42M 0.08%
14
+1
273
$3.42M 0.08%
29,156
+8,487
274
$3.41M 0.08%
86,353
-3,724
275
$3.4M 0.08%
57,864
+1,800
9 10
11
12 13