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
2926
$31K ﹤0.01%
1,185
-33
2927
$31K ﹤0.01%
2,275
+1,600
2928
$31K ﹤0.01%
801
2929
$31K ﹤0.01%
1,005
+945
2930
$30K ﹤0.01%
+264
2931
$30K ﹤0.01%
+1,341
2932
$30K ﹤0.01%
1,394
-323
2933
$30K ﹤0.01%
2,201
2934
$30K ﹤0.01%
2,033
+33
2935
$30K ﹤0.01%
558
+344
2936
$30K ﹤0.01%
680
+380
2937
$30K ﹤0.01%
1,475
+235
2938
$30K ﹤0.01%
9,165
2939
$30K ﹤0.01%
2,182
2940
$30K ﹤0.01%
1,434
-397
2941
$30K ﹤0.01%
493
-807
2942
$30K ﹤0.01%
880
+285
2943
$30K ﹤0.01%
417
+100
2944
$30K ﹤0.01%
1,439
-10,563
2945
$30K ﹤0.01%
501
-101
2946
$30K ﹤0.01%
485
2947
$30K ﹤0.01%
350
2948
$30K ﹤0.01%
702
-448
2949
$30K ﹤0.01%
171
+23
2950
$30K ﹤0.01%
1,162
+36
116 117
118
119 120