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

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
3351
$15K ﹤0.01%
519
+373
3352
$15K ﹤0.01%
418
+102
3353
$15K ﹤0.01%
1,167
+491
3354
$15K ﹤0.01%
1,090
+782
3355
$15K ﹤0.01%
+998
3356
$15K ﹤0.01%
+572
3357
$15K ﹤0.01%
820
3358
$15K ﹤0.01%
617
3359
$15K ﹤0.01%
576
3360
$15K ﹤0.01%
817
3361
$15K ﹤0.01%
500
3362
$15K ﹤0.01%
558
3363
$15K ﹤0.01%
650
-89
3364
$15K ﹤0.01%
+596
3365
$15K ﹤0.01%
3,588
+710
3366
$15K ﹤0.01%
1,252
3367
$15K ﹤0.01%
220
+4
3368
$15K ﹤0.01%
598
3369
$15K ﹤0.01%
12,000
3370
$15K ﹤0.01%
674
+524
3371
$15K ﹤0.01%
319
+33
3372
$15K ﹤0.01%
1,387
+85
3373
$15K ﹤0.01%
404
-652
3374
$15K ﹤0.01%
+316
3375
$15K ﹤0.01%
236