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
2826
$36K ﹤0.01%
1,994
-125
2827
$36K ﹤0.01%
4,516
2828
$36K ﹤0.01%
3,724
+87
2829
$36K ﹤0.01%
508
+8
2830
$36K ﹤0.01%
1,424
-297
2831
$35K ﹤0.01%
5,008
-3
2832
$35K ﹤0.01%
5,235
-2,500
2833
$35K ﹤0.01%
351
+32
2834
$35K ﹤0.01%
651
-340
2835
$35K ﹤0.01%
1,100
2836
$35K ﹤0.01%
1,400
+1,000
2837
$35K ﹤0.01%
6,913
2838
$35K ﹤0.01%
2,912
+1,117
2839
$35K ﹤0.01%
545
-708
2840
$35K ﹤0.01%
1,275
+763
2841
$35K ﹤0.01%
2,000
2842
$35K ﹤0.01%
1,554
2843
$35K ﹤0.01%
987
-6,585
2844
$34K ﹤0.01%
771
-41
2845
$34K ﹤0.01%
1,259
-107
2846
$34K ﹤0.01%
1,565
-12,675
2847
$34K ﹤0.01%
988
-350
2848
$34K ﹤0.01%
1,345
+90
2849
$34K ﹤0.01%
158
2850
$34K ﹤0.01%
2,849
-778
112 113
114
115 116