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
3801
$6K ﹤0.01%
387
3802
$6K ﹤0.01%
179
3803
$6K ﹤0.01%
300
3804
$6K ﹤0.01%
+2,330
3805
$6K ﹤0.01%
407
3806
$6K ﹤0.01%
900
3807
$6K ﹤0.01%
1,150
+250
3808
$6K ﹤0.01%
+350
3809
$6K ﹤0.01%
700
3810
$6K ﹤0.01%
371
3811
$6K ﹤0.01%
200
-252
3812
$5K ﹤0.01%
+130
3813
$5K ﹤0.01%
2,000
3814
$5K ﹤0.01%
230
3815
$5K ﹤0.01%
+66
3816
$5K ﹤0.01%
+98
3817
$5K ﹤0.01%
1,231
3818
$5K ﹤0.01%
766
-18,886
3819
$5K ﹤0.01%
187
-22
3820
$5K ﹤0.01%
100
3821
$5K ﹤0.01%
2,632
-100
3822
$5K ﹤0.01%
144
-54
3823
$5K ﹤0.01%
775
3824
$5K ﹤0.01%
400
3825
$5K ﹤0.01%
181
151 152
153
154 155