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
2951
$30K ﹤0.01%
3,048
+2,688
2952
$30K ﹤0.01%
763
+150
2953
$30K ﹤0.01%
2,100
2954
$29K ﹤0.01%
1,019
+89
2955
$29K ﹤0.01%
380
2956
$29K ﹤0.01%
612
2957
$29K ﹤0.01%
1,748
+792
2958
$29K ﹤0.01%
+1,600
2959
$29K ﹤0.01%
849
+100
2960
$29K ﹤0.01%
2,677
2961
$29K ﹤0.01%
2,000
2962
$29K ﹤0.01%
421
+18
2963
$29K ﹤0.01%
1,029
2964
$29K ﹤0.01%
724
2965
$29K ﹤0.01%
121
-5
2966
$29K ﹤0.01%
277
-437
2967
$29K ﹤0.01%
1,005
+172
2968
$29K ﹤0.01%
1,028
+2
2969
$29K ﹤0.01%
347
+52
2970
$29K ﹤0.01%
847
2971
$29K ﹤0.01%
1,200
+250
2972
$28K ﹤0.01%
1,035
+485
2973
$28K ﹤0.01%
2,000
2974
$28K ﹤0.01%
744
2975
$28K ﹤0.01%
1,075
117 118
119
120 121