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
2726
$42K ﹤0.01%
3,375
+1,380
2727
$42K ﹤0.01%
2,159
+859
2728
$42K ﹤0.01%
866
+75
2729
$41K ﹤0.01%
19,850
+11,000
2730
$41K ﹤0.01%
403
-396
2731
$41K ﹤0.01%
333
+127
2732
$41K ﹤0.01%
1,156
-302
2733
$41K ﹤0.01%
634
+350
2734
$41K ﹤0.01%
11,500
+3,000
2735
$41K ﹤0.01%
811
2736
$41K ﹤0.01%
915
+267
2737
$41K ﹤0.01%
3,005
+505
2738
$41K ﹤0.01%
957
-957
2739
$41K ﹤0.01%
547
+200
2740
$41K ﹤0.01%
8,190
+2,190
2741
$41K ﹤0.01%
2,278
+607
2742
$40K ﹤0.01%
657
-5
2743
$40K ﹤0.01%
2,446
2744
$40K ﹤0.01%
2,046
-207
2745
$40K ﹤0.01%
+2,155
2746
$40K ﹤0.01%
1,292
+552
2747
$40K ﹤0.01%
806
+22
2748
$40K ﹤0.01%
460
+18
2749
$40K ﹤0.01%
284
2750
$40K ﹤0.01%
1,554
+49
108 109
110
111 112