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
351
$2.58M 0.06%
47,655
+9,114
352
$2.58M 0.06%
257,762
-2,000
353
$2.58M 0.06%
21,022
-30,299
354
$2.56M 0.06%
21,310
-1,576
355
$2.56M 0.06%
24,580
+5,274
356
$2.55M 0.06%
24,735
+2,731
357
$2.52M 0.06%
17,503
+3,940
358
$2.51M 0.06%
33,185
+1,350
359
$2.51M 0.06%
48,031
+33,007
360
$2.5M 0.06%
59,224
+7,412
361
$2.49M 0.06%
102,108
+5,434
362
$2.49M 0.06%
141,626
+195
363
$2.48M 0.06%
145,905
-46,575
364
$2.47M 0.06%
32,234
+2,141
365
$2.45M 0.06%
10,218
-554
366
$2.45M 0.06%
19,092
+3,074
367
$2.44M 0.06%
116,109
+1,273
368
$2.43M 0.05%
75,305
-3,524
369
$2.43M 0.05%
32,238
-4,589
370
$2.42M 0.05%
33,397
-260
371
$2.42M 0.05%
59,556
-183,738
372
$2.41M 0.05%
47,920
+1,895
373
$2.4M 0.05%
181,869
+13,859
374
$2.38M 0.05%
259,680
+19,398
375
$2.38M 0.05%
102,143
-66,232
13 14
15
16 17