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
3726
$7K ﹤0.01%
7,850
3727
$6K ﹤0.01%
3
3728
$6K ﹤0.01%
+250
3729
$6K ﹤0.01%
247
+168
3730
$6K ﹤0.01%
346
+75
3731
$6K ﹤0.01%
298
-281
3732
$6K ﹤0.01%
180
3733
$6K ﹤0.01%
252
3734
$6K ﹤0.01%
696
-64,444
3735
$6K ﹤0.01%
54
-10
3736
$6K ﹤0.01%
109
-25
3737
$6K ﹤0.01%
167
-13,650
3738
$6K ﹤0.01%
2,300
-412
3739
$6K ﹤0.01%
1,476
+350
3740
$6K ﹤0.01%
269
+142
3741
$6K ﹤0.01%
402
-33
3742
$6K ﹤0.01%
83
-7
3743
$6K ﹤0.01%
+29
3744
$6K ﹤0.01%
2,619
-20,000
3745
$6K ﹤0.01%
315
-219
3746
$6K ﹤0.01%
350
3747
$6K ﹤0.01%
8
-207
3748
$6K ﹤0.01%
281
+148
3749
$6K ﹤0.01%
335
3750
$6K ﹤0.01%
300
-109
148 149
150
151 152