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
2976
$28K ﹤0.01%
1,425
2977
$28K ﹤0.01%
1,134
-1,045
2978
$28K ﹤0.01%
931
+530
2979
$28K ﹤0.01%
1,113
2980
$28K ﹤0.01%
676
-70
2981
$28K ﹤0.01%
944
-56
2982
$28K ﹤0.01%
833
+669
2983
$28K ﹤0.01%
250
2984
$28K ﹤0.01%
885
2985
$28K ﹤0.01%
520
-152
2986
$28K ﹤0.01%
841
+298
2987
$28K ﹤0.01%
1,057
2988
$28K ﹤0.01%
461
-47,213
2989
$28K ﹤0.01%
1,150
2990
$28K ﹤0.01%
+498
2991
$28K ﹤0.01%
354
+206
2992
$28K ﹤0.01%
520
2993
$28K ﹤0.01%
2,358
2994
$28K ﹤0.01%
+57
2995
$28K ﹤0.01%
5,400
2996
$28K ﹤0.01%
4,005
-1,658
2997
$28K ﹤0.01%
815
+195
2998
$28K ﹤0.01%
+2,133
2999
$27K ﹤0.01%
2,000
3000
$27K ﹤0.01%
750
118 119
120
121 122