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
3001
$27K ﹤0.01%
3,193
3002
$27K ﹤0.01%
764
-657
3003
$27K ﹤0.01%
1,249
+1,049
3004
$27K ﹤0.01%
1,015
-400
3005
$27K ﹤0.01%
1,920
3006
$27K ﹤0.01%
1,751
+1,673
3007
$27K ﹤0.01%
+954
3008
$27K ﹤0.01%
1,020
3009
$27K ﹤0.01%
2,000
-2,000
3010
$27K ﹤0.01%
1,650
3011
$27K ﹤0.01%
244
-23
3012
$27K ﹤0.01%
743
-12,493
3013
$27K ﹤0.01%
3,757
-937
3014
$27K ﹤0.01%
1,374
-503
3015
$27K ﹤0.01%
+1,039
3016
$27K ﹤0.01%
3,952
-665
3017
$27K ﹤0.01%
2,624
-500
3018
$27K ﹤0.01%
234
-78
3019
$27K ﹤0.01%
1,265
+306
3020
$27K ﹤0.01%
1,600
3021
$26K ﹤0.01%
10
-52
3022
$26K ﹤0.01%
920
+560
3023
$26K ﹤0.01%
1,035
3024
$26K ﹤0.01%
2,000
3025
$26K ﹤0.01%
1,000
119 120
121
122 123