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
326
$2.79M 0.06%
31,730
-5,887
327
$2.78M 0.06%
67,710
-14,997
328
$2.78M 0.06%
86,381
+73,704
329
$2.78M 0.06%
114,467
+5,743
330
$2.77M 0.06%
67,987
+2,257
331
$2.77M 0.06%
7,266
-30
332
$2.75M 0.06%
101,600
-6,108
333
$2.75M 0.06%
36,001
-467
334
$2.72M 0.06%
56,445
+980
335
$2.71M 0.06%
101,048
+9,448
336
$2.69M 0.06%
36,073
+2,924
337
$2.68M 0.06%
58,614
-17,101
338
$2.68M 0.06%
63,145
-8,181
339
$2.67M 0.06%
148,806
-47,468
340
$2.66M 0.06%
92,790
-47,912
341
$2.66M 0.06%
294,972
+64,902
342
$2.66M 0.06%
64,101
+11,447
343
$2.66M 0.06%
89,012
-2,976
344
$2.64M 0.06%
30,420
+6,712
345
$2.64M 0.06%
55,473
+2,127
346
$2.64M 0.06%
174,135
-639
347
$2.63M 0.06%
53,617
-2,934
348
$2.63M 0.06%
33,656
-2,165
349
$2.61M 0.06%
77,282
-6,883
350
$2.58M 0.06%
95,358
+8,822
12 13
14
15 16