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
276
$3.39M 0.08%
120,927
-9,371
277
$3.37M 0.08%
19,513
-885
278
$3.31M 0.07%
14,808
+5,855
279
$3.3M 0.07%
69,761
+41
280
$3.3M 0.07%
30,196
+12,378
281
$3.27M 0.07%
39,316
-10,668
282
$3.23M 0.07%
31,416
+11,346
283
$3.22M 0.07%
195,122
-21,197
284
$3.19M 0.07%
180,540
+35,970
285
$3.18M 0.07%
59,162
+26,390
286
$3.17M 0.07%
44,725
-3,988
287
$3.16M 0.07%
136,215
-55,126
288
$3.15M 0.07%
377,359
+15,162
289
$3.14M 0.07%
46,877
-571
290
$3.13M 0.07%
55,918
+23,052
291
$3.13M 0.07%
23,490
+11,062
292
$3.12M 0.07%
147,450
+144,480
293
$3.12M 0.07%
307,156
+304,346
294
$3.11M 0.07%
70,072
-274
295
$3.1M 0.07%
160,320
+2,831
296
$3.09M 0.07%
51,238
+9,870
297
$3.09M 0.07%
77,401
+14,288
298
$3.05M 0.07%
55,067
-2,003
299
$2.96M 0.07%
52,929
-15,909
300
$2.96M 0.07%
29,288
+6,444
10 11
12
13 14