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
3101
$23K ﹤0.01%
4,294
3102
$23K ﹤0.01%
463
-138
3103
$23K ﹤0.01%
86
3104
$23K ﹤0.01%
+789
3105
$23K ﹤0.01%
555
+315
3106
$23K ﹤0.01%
770
+197
3107
$23K ﹤0.01%
3,210
+1,235
3108
$23K ﹤0.01%
1,810
-79
3109
$23K ﹤0.01%
1,654
-2,346
3110
$23K ﹤0.01%
600
-340
3111
$23K ﹤0.01%
436
3112
$22K ﹤0.01%
1,211
-299
3113
$22K ﹤0.01%
356
-586
3114
$22K ﹤0.01%
422
3115
$22K ﹤0.01%
888
-122
3116
$22K ﹤0.01%
3,761
+222
3117
$22K ﹤0.01%
717
3118
$22K ﹤0.01%
1,000
3119
$22K ﹤0.01%
1,950
3120
$22K ﹤0.01%
+1,000
3121
$22K ﹤0.01%
780
-278
3122
$22K ﹤0.01%
405
+34
3123
$22K ﹤0.01%
436
-41
3124
$22K ﹤0.01%
29
3125
$22K ﹤0.01%
1,861
+1,708
123 124
125
126 127