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
2751
$40K ﹤0.01%
2,200
2752
$40K ﹤0.01%
3,000
2753
$40K ﹤0.01%
1,180
-152
2754
$40K ﹤0.01%
3,508
+9
2755
$39K ﹤0.01%
247
+115
2756
$39K ﹤0.01%
2,800
+50
2757
$39K ﹤0.01%
757
-1,383
2758
$39K ﹤0.01%
356
+2
2759
$39K ﹤0.01%
1,958
-29
2760
$39K ﹤0.01%
2,158
+779
2761
$39K ﹤0.01%
1,243
+173
2762
$39K ﹤0.01%
1,000
2763
$39K ﹤0.01%
1,399
-224
2764
$39K ﹤0.01%
434
2765
$39K ﹤0.01%
2,600
-600
2766
$39K ﹤0.01%
607
+300
2767
$39K ﹤0.01%
27,688
+5,875
2768
$39K ﹤0.01%
4,019
-28,256
2769
$39K ﹤0.01%
4,253
-1,630
2770
$39K ﹤0.01%
2,288
2771
$38K ﹤0.01%
824
+19
2772
$38K ﹤0.01%
553
+305
2773
$38K ﹤0.01%
987
-82
2774
$38K ﹤0.01%
1,511
+38
2775
$38K ﹤0.01%
1,586
-1,002
109 110
111
112 113