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
3451
$13K ﹤0.01%
1,850
+800
3452
$13K ﹤0.01%
441
3453
$12K ﹤0.01%
682
+530
3454
$12K ﹤0.01%
500
-6,775
3455
$12K ﹤0.01%
4,350
3456
$12K ﹤0.01%
33
3457
$12K ﹤0.01%
7
-15
3458
$12K ﹤0.01%
887
-199
3459
$12K ﹤0.01%
445
-2,411
3460
$12K ﹤0.01%
520
+317
3461
$12K ﹤0.01%
280
-120
3462
$12K ﹤0.01%
750
3463
$12K ﹤0.01%
264
-258
3464
$12K ﹤0.01%
221
+94
3465
$12K ﹤0.01%
630
3466
$12K ﹤0.01%
450
3467
$12K ﹤0.01%
314
-5
3468
$12K ﹤0.01%
626
-3,820
3469
$12K ﹤0.01%
373
3470
$12K ﹤0.01%
751
3471
$12K ﹤0.01%
334
3472
$12K ﹤0.01%
19
3473
$12K ﹤0.01%
4,250
3474
$12K ﹤0.01%
128
+9
3475
$12K ﹤0.01%
1,203
137 138
139
140 141