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
3851
$5K ﹤0.01%
235
+200
3852
$5K ﹤0.01%
219
3853
$5K ﹤0.01%
76
-109
3854
$5K ﹤0.01%
587
+7
3855
$5K ﹤0.01%
250
3856
$5K ﹤0.01%
300
-2
3857
$5K ﹤0.01%
+300
3858
$5K ﹤0.01%
166
3859
$5K ﹤0.01%
56
-3
3860
$5K ﹤0.01%
1,746
+100
3861
$5K ﹤0.01%
+650
3862
$5K ﹤0.01%
2,286
+1,786
3863
$5K ﹤0.01%
5
+1
3864
$5K ﹤0.01%
274
3865
$5K ﹤0.01%
25
3866
$5K ﹤0.01%
485
-721
3867
$5K ﹤0.01%
40
3868
$5K ﹤0.01%
174
-500
3869
$5K ﹤0.01%
1,000
-1,000
3870
$5K ﹤0.01%
192
3871
$5K ﹤0.01%
+1,200
3872
$5K ﹤0.01%
37
-139
3873
$5K ﹤0.01%
500
3874
$5K ﹤0.01%
+316
3875
$5K ﹤0.01%
4,226
+137
153 154
155
156 157