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
3176
$20K ﹤0.01%
682
+308
3177
$20K ﹤0.01%
200
-1,025
3178
$20K ﹤0.01%
419
+18
3179
$20K ﹤0.01%
1,446
-2,094
3180
$20K ﹤0.01%
3,225
-227
3181
$20K ﹤0.01%
2,333
-58,455
3182
$20K ﹤0.01%
609
+142
3183
$20K ﹤0.01%
360
3184
$20K ﹤0.01%
8,235
+1,000
3185
$20K ﹤0.01%
597
+97
3186
$20K ﹤0.01%
1,125
+425
3187
$20K ﹤0.01%
2,850
3188
$19K ﹤0.01%
2,342
3189
$19K ﹤0.01%
469
+232
3190
$19K ﹤0.01%
523
+74
3191
$19K ﹤0.01%
1,678
3192
$19K ﹤0.01%
850
-600
3193
$19K ﹤0.01%
+379
3194
$19K ﹤0.01%
457
3195
$19K ﹤0.01%
671
+640
3196
$19K ﹤0.01%
837
-208
3197
$19K ﹤0.01%
809
-112
3198
$19K ﹤0.01%
430
3199
$19K ﹤0.01%
6,000
-1,000
3200
$19K ﹤0.01%
588
+162
126 127
128
129 130