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
3301
$16K ﹤0.01%
1,323
+750
3302
$16K ﹤0.01%
598
+1
3303
$16K ﹤0.01%
673
+587
3304
$16K ﹤0.01%
300
+50
3305
$16K ﹤0.01%
2,700
+1,500
3306
$16K ﹤0.01%
546
+537
3307
$16K ﹤0.01%
1,000
3308
$16K ﹤0.01%
1,000
3309
$16K ﹤0.01%
2,600
+464
3310
$16K ﹤0.01%
1,125
3311
$16K ﹤0.01%
532
+489
3312
$16K ﹤0.01%
240
3313
$16K ﹤0.01%
444
+17
3314
$16K ﹤0.01%
453
+218
3315
$16K ﹤0.01%
373
3316
$16K ﹤0.01%
470
-126
3317
$16K ﹤0.01%
578
-1,014
3318
$16K ﹤0.01%
1,000
3319
$16K ﹤0.01%
306
+39
3320
$16K ﹤0.01%
3,450
-4,186
3321
$16K ﹤0.01%
1,745
3322
$16K ﹤0.01%
322
+210
3323
$16K ﹤0.01%
1,671
+1,171
3324
$16K ﹤0.01%
942
3325
$16K ﹤0.01%
877
-37,859
131 132
133
134 135