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
3526
$11K ﹤0.01%
+231
3527
$10K ﹤0.01%
2,508
-1,000
3528
$10K ﹤0.01%
34
3529
$10K ﹤0.01%
+500
3530
$10K ﹤0.01%
615
3531
$10K ﹤0.01%
430
3532
$10K ﹤0.01%
5,200
+1,000
3533
$10K ﹤0.01%
1,000
3534
$10K ﹤0.01%
+512
3535
$10K ﹤0.01%
135
+8
3536
$10K ﹤0.01%
316
-17
3537
$10K ﹤0.01%
539
3538
$10K ﹤0.01%
290
3539
$10K ﹤0.01%
189
-198
3540
$10K ﹤0.01%
268
-11
3541
$10K ﹤0.01%
150
3542
$10K ﹤0.01%
219
3543
$10K ﹤0.01%
4,654
-2,337
3544
$10K ﹤0.01%
+250
3545
$10K ﹤0.01%
80
3546
$10K ﹤0.01%
1,062
-2,000
3547
$10K ﹤0.01%
+250
3548
$10K ﹤0.01%
1,188
-900
3549
$10K ﹤0.01%
200
3550
$10K ﹤0.01%
420
+323
140 141
142
143 144