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
3251
$17K ﹤0.01%
+11,800
3252
$17K ﹤0.01%
941
+634
3253
$17K ﹤0.01%
931
-339
3254
$17K ﹤0.01%
650
+500
3255
$17K ﹤0.01%
1,142
+122
3256
$17K ﹤0.01%
223
-921
3257
$17K ﹤0.01%
+3,157
3258
$17K ﹤0.01%
1,581
+571
3259
$17K ﹤0.01%
653
-12,301
3260
$17K ﹤0.01%
202
-1,989
3261
$17K ﹤0.01%
4,500
-2,241
3262
$17K ﹤0.01%
1,355
-26
3263
$17K ﹤0.01%
2,880
+462
3264
$17K ﹤0.01%
1,616
3265
$17K ﹤0.01%
2,305
-2,400
3266
$17K ﹤0.01%
636
-543
3267
$17K ﹤0.01%
880
+440
3268
$17K ﹤0.01%
1,200
-1,200
3269
$17K ﹤0.01%
604
3270
$17K ﹤0.01%
1,048
+712
3271
$17K ﹤0.01%
421
+346
3272
$17K ﹤0.01%
445
-30
3273
$17K ﹤0.01%
842
3274
$17K ﹤0.01%
+500
3275
$17K ﹤0.01%
1,200
129 130
131
132 133