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
2801
$37K ﹤0.01%
850
2802
$37K ﹤0.01%
836
+240
2803
$37K ﹤0.01%
1,526
2804
$37K ﹤0.01%
1,348
-10,240
2805
$37K ﹤0.01%
2,287
+1,787
2806
$37K ﹤0.01%
744
+38
2807
$37K ﹤0.01%
1,197
+300
2808
$37K ﹤0.01%
1,610
+1,075
2809
$36K ﹤0.01%
+2,025
2810
$36K ﹤0.01%
462
+20
2811
$36K ﹤0.01%
20,986
+13,372
2812
$36K ﹤0.01%
622
2813
$36K ﹤0.01%
1,255
-1,678
2814
$36K ﹤0.01%
575
2815
$36K ﹤0.01%
+2,300
2816
$36K ﹤0.01%
595
+130
2817
$36K ﹤0.01%
820
+690
2818
$36K ﹤0.01%
1,221
+3
2819
$36K ﹤0.01%
3,003
2820
$36K ﹤0.01%
3,091
+100
2821
$36K ﹤0.01%
394
-63
2822
$36K ﹤0.01%
877
-41
2823
$36K ﹤0.01%
3,018
2824
$36K ﹤0.01%
4,500
-150
2825
$36K ﹤0.01%
4,427
-51
111 112
113
114 115