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
3476
$12K ﹤0.01%
1,219
-116
3477
$12K ﹤0.01%
476
+8
3478
$12K ﹤0.01%
177
-130
3479
$12K ﹤0.01%
629
+53
3480
$12K ﹤0.01%
235
3481
$12K ﹤0.01%
20
3482
$12K ﹤0.01%
1,760
+398
3483
$12K ﹤0.01%
+650
3484
$12K ﹤0.01%
1,500
3485
$12K ﹤0.01%
326
+4
3486
$12K ﹤0.01%
312
3487
$12K ﹤0.01%
720
+350
3488
$12K ﹤0.01%
235
-11
3489
$12K ﹤0.01%
+1,000
3490
$12K ﹤0.01%
15,637
+1,820
3491
$12K ﹤0.01%
250
3492
$11K ﹤0.01%
1
-2
3493
– –
0
3494
$11K ﹤0.01%
+731
3495
$11K ﹤0.01%
496
+2
3496
$11K ﹤0.01%
305
+63
3497
$11K ﹤0.01%
479
3498
$11K ﹤0.01%
511
-1,656
3499
$11K ﹤0.01%
308
3500
$11K ﹤0.01%
1,089
138 139
140
141 142