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
2851
$34K ﹤0.01%
970
2852
$34K ﹤0.01%
764
-90
2853
$34K ﹤0.01%
1,848
-380
2854
$34K ﹤0.01%
7,500
2855
$34K ﹤0.01%
749
+51
2856
$34K ﹤0.01%
895
-122
2857
$34K ﹤0.01%
649
-471
2858
$34K ﹤0.01%
57
+26
2859
$34K ﹤0.01%
997
+804
2860
$34K ﹤0.01%
130
-85
2861
$34K ﹤0.01%
713
+275
2862
$34K ﹤0.01%
1,067
+303
2863
$34K ﹤0.01%
6,915
+4,715
2864
$34K ﹤0.01%
730
-76
2865
$33K ﹤0.01%
3,500
+1,900
2866
$33K ﹤0.01%
1,418
2867
$33K ﹤0.01%
1,234
-1,646
2868
$33K ﹤0.01%
881
-159
2869
$33K ﹤0.01%
528
-26
2870
$33K ﹤0.01%
1,249
-298
2871
$33K ﹤0.01%
786
-74
2872
$33K ﹤0.01%
1,100
2873
$33K ﹤0.01%
1,174
2874
$33K ﹤0.01%
4,400
-6,560
2875
$33K ﹤0.01%
335
-10
113 114
115
116 117