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
3201
$19K ﹤0.01%
942
+74
3202
$19K ﹤0.01%
1,125
+930
3203
$19K ﹤0.01%
358
+37
3204
$19K ﹤0.01%
1,430
3205
$19K ﹤0.01%
399
-65
3206
$19K ﹤0.01%
+1,000
3207
$19K ﹤0.01%
868
+593
3208
$19K ﹤0.01%
1,768
3209
$19K ﹤0.01%
892
+70
3210
$19K ﹤0.01%
1,018
+21
3211
$19K ﹤0.01%
1,035
-2,780
3212
$19K ﹤0.01%
331
-687
3213
$19K ﹤0.01%
1,415
+65
3214
$19K ﹤0.01%
+445
3215
$19K ﹤0.01%
1,750
3216
$18K ﹤0.01%
417
+125
3217
$18K ﹤0.01%
820
+782
3218
$18K ﹤0.01%
956
3219
$18K ﹤0.01%
306
3220
$18K ﹤0.01%
1,399
-250
3221
$18K ﹤0.01%
465
-5
3222
$18K ﹤0.01%
1,159
3223
$18K ﹤0.01%
5,500
3224
$18K ﹤0.01%
900
3225
$18K ﹤0.01%
87
-9
127 128
129
130 131