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
3051
$25K ﹤0.01%
2,104
3052
$25K ﹤0.01%
1,833
-453
3053
$25K ﹤0.01%
1,856
3054
$25K ﹤0.01%
2,000
3055
$25K ﹤0.01%
420
3056
$25K ﹤0.01%
358
+13
3057
$25K ﹤0.01%
626
-2,854
3058
$25K ﹤0.01%
2,179
-2,350
3059
$25K ﹤0.01%
1,129
-599
3060
$25K ﹤0.01%
1,181
+86
3061
$25K ﹤0.01%
1,542
+160
3062
– –
0
3063
$25K ﹤0.01%
272
+101
3064
$25K ﹤0.01%
+500
3065
$25K ﹤0.01%
430
+83
3066
$24K ﹤0.01%
713
-2,163
3067
$24K ﹤0.01%
263
+29
3068
$24K ﹤0.01%
505
-1
3069
$24K ﹤0.01%
429
+158
3070
$24K ﹤0.01%
516
3071
$24K ﹤0.01%
982
-50
3072
$24K ﹤0.01%
1,735
+1,350
3073
$24K ﹤0.01%
2,280
+600
3074
$24K ﹤0.01%
3,414
3075
$24K ﹤0.01%
394
-33
121 122
123
124 125