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
301
$2.94M 0.07%
110,586
+17,995
302
$2.94M 0.07%
44,959
+5,322
303
$2.93M 0.07%
44,913
+7,575
304
$2.93M 0.07%
131,200
-46,618
305
$2.93M 0.07%
40,154
-2,003
306
$2.9M 0.07%
92,109
+11,229
307
$2.89M 0.07%
44,194
-376
308
$2.89M 0.07%
+107,341
309
$2.86M 0.06%
59,664
-49,928
310
$2.86M 0.06%
49,331
+1,964
311
$2.85M 0.06%
136,360
-11,930
312
$2.85M 0.06%
103,335
+7,407
313
$2.85M 0.06%
62,520
-17,892
314
$2.85M 0.06%
41,176
-106,042
315
$2.85M 0.06%
195,020
-39,100
316
$2.84M 0.06%
56,512
+32,281
317
$2.84M 0.06%
57,524
-8,895
318
$2.84M 0.06%
46,563
-15,288
319
$2.83M 0.06%
28,339
+5,708
320
$2.82M 0.06%
24,058
+3,526
321
$2.82M 0.06%
36,612
-29,265
322
$2.81M 0.06%
60,200
+54,639
323
$2.8M 0.06%
22,481
+1,230
324
$2.8M 0.06%
39,444
+11,281
325
$2.8M 0.06%
63,247
+125
11 12
13
14 15