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
3151
$21K ﹤0.01%
313
3152
$21K ﹤0.01%
923
+454
3153
$21K ﹤0.01%
6,622
-40
3154
$21K ﹤0.01%
88
+18
3155
$21K ﹤0.01%
463
3156
$21K ﹤0.01%
900
3157
$21K ﹤0.01%
781
3158
$21K ﹤0.01%
433
+92
3159
$21K ﹤0.01%
1,500
3160
$21K ﹤0.01%
1,770
+847
3161
$21K ﹤0.01%
898
3162
$21K ﹤0.01%
172
-22
3163
$21K ﹤0.01%
1,295
3164
$21K ﹤0.01%
10,000
3165
$20K ﹤0.01%
900
-1,604
3166
$20K ﹤0.01%
1,616
3167
$20K ﹤0.01%
306
+11
3168
$20K ﹤0.01%
1,481
-1,105
3169
$20K ﹤0.01%
1,765
3170
$20K ﹤0.01%
1,500
3171
$20K ﹤0.01%
2,300
3172
$20K ﹤0.01%
1,048
3173
$20K ﹤0.01%
771
-1,742
3174
$20K ﹤0.01%
+1,467
3175
$20K ﹤0.01%
451
125 126
127
128 129