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
3226
$18K ﹤0.01%
660
-422
3227
$18K ﹤0.01%
300
3228
$18K ﹤0.01%
587
-373
3229
$18K ﹤0.01%
553
3230
$18K ﹤0.01%
800
-4,129
3231
$18K ﹤0.01%
604
-54
3232
$18K ﹤0.01%
74
+1
3233
$18K ﹤0.01%
638
+91
3234
$18K ﹤0.01%
1,230
+7
3235
$18K ﹤0.01%
+1,150
3236
$18K ﹤0.01%
106
+6
3237
$18K ﹤0.01%
475
-326
3238
$18K ﹤0.01%
+5,000
3239
$18K ﹤0.01%
666
+410
3240
$18K ﹤0.01%
850
3241
$18K ﹤0.01%
1,541
+740
3242
$18K ﹤0.01%
654
+5
3243
$18K ﹤0.01%
175
-15
3244
$18K ﹤0.01%
950
+444
3245
$18K ﹤0.01%
780
3246
$18K ﹤0.01%
427
-1,493
3247
$18K ﹤0.01%
700
+300
3248
$18K ﹤0.01%
540
+534
3249
$17K ﹤0.01%
233
+15
3250
$17K ﹤0.01%
1,100
-200
128 129
130
131 132