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
3826
$5K ﹤0.01%
+207
3827
$5K ﹤0.01%
5
3828
$5K ﹤0.01%
500
3829
$5K ﹤0.01%
201
+1
3830
$5K ﹤0.01%
+600
3831
$5K ﹤0.01%
203
+133
3832
$5K ﹤0.01%
+250
3833
$5K ﹤0.01%
273
+9
3834
$5K ﹤0.01%
+164
3835
$5K ﹤0.01%
133
-39
3836
$5K ﹤0.01%
118
3837
$5K ﹤0.01%
109
3838
$5K ﹤0.01%
73
3839
$5K ﹤0.01%
200
3840
$5K ﹤0.01%
300
3841
$5K ﹤0.01%
122
+22
3842
$5K ﹤0.01%
200
-1,211
3843
$5K ﹤0.01%
80
-1
3844
$5K ﹤0.01%
945
3845
$5K ﹤0.01%
237
+69
3846
$5K ﹤0.01%
1,600
3847
$5K ﹤0.01%
+131
3848
$5K ﹤0.01%
+48
3849
$5K ﹤0.01%
336
-342
3850
$5K ﹤0.01%
411
-281
152 153
154
155 156