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
3626
$8K ﹤0.01%
+200
3627
$8K ﹤0.01%
304
+231
3628
$8K ﹤0.01%
118
3629
$8K ﹤0.01%
+502
3630
$8K ﹤0.01%
2,491
-132
3631
$8K ﹤0.01%
300
3632
$8K ﹤0.01%
1,075
3633
$8K ﹤0.01%
161
-50
3634
$8K ﹤0.01%
386
-376
3635
$8K ﹤0.01%
600
3636
$8K ﹤0.01%
+138
3637
$8K ﹤0.01%
102
+29
3638
$8K ﹤0.01%
329
+149
3639
$8K ﹤0.01%
119
-16
3640
$8K ﹤0.01%
1
3641
$8K ﹤0.01%
+640
3642
$8K ﹤0.01%
1,629
3643
$8K ﹤0.01%
+500
3644
$8K ﹤0.01%
241
3645
$8K ﹤0.01%
210
3646
$8K ﹤0.01%
+400
3647
$8K ﹤0.01%
500
3648
$8K ﹤0.01%
4,760
3649
$8K ﹤0.01%
120
+60
3650
$8K ﹤0.01%
+300
144 145
146
147 148