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
3601
$9K ﹤0.01%
7,649
-15,201
3602
$9K ﹤0.01%
16,055
-4,981
3603
$9K ﹤0.01%
679
+79
3604
$9K ﹤0.01%
136
3605
$9K ﹤0.01%
483
3606
$9K ﹤0.01%
2,000
-50
3607
$9K ﹤0.01%
96
-18
3608
$9K ﹤0.01%
186
3609
$9K ﹤0.01%
+1,000
3610
$9K ﹤0.01%
400
3611
$9K ﹤0.01%
432
+250
3612
$9K ﹤0.01%
289
3613
$9K ﹤0.01%
165
3614
$9K ﹤0.01%
532
+2
3615
$9K ﹤0.01%
362
+83
3616
$9K ﹤0.01%
127
-59
3617
$9K ﹤0.01%
700
3618
$9K ﹤0.01%
454
+441
3619
$9K ﹤0.01%
740
-12,737
3620
$9K ﹤0.01%
228
+26
3621
$9K ﹤0.01%
530
3622
$9K ﹤0.01%
5,300
+700
3623
$9K ﹤0.01%
229
-604
3624
$9K ﹤0.01%
900
+200
3625
$9K ﹤0.01%
298
+75
143 144
145
146 147