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

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
3751
$6K ﹤0.01%
327
3752
$6K ﹤0.01%
659
-6
3753
$6K ﹤0.01%
88
+25
3754
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490
+70
3755
$6K ﹤0.01%
+446
3756
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177
-1,892
3757
$6K ﹤0.01%
+210
3758
$6K ﹤0.01%
100
3759
$6K ﹤0.01%
378
+15
3760
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258
3761
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68
3762
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188
-197
3763
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204
-45
3764
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973
3765
$6K ﹤0.01%
1,000
-1,000
3766
$6K ﹤0.01%
3,800
+200
3767
$6K ﹤0.01%
429
+1
3768
$6K ﹤0.01%
200
3769
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3770
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200
3771
$6K ﹤0.01%
675
3772
$6K ﹤0.01%
513
+28
3773
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208
3774
$6K ﹤0.01%
200
3775
$6K ﹤0.01%
300
-195