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
3876
$5K ﹤0.01%
+594
3877
$5K ﹤0.01%
350
3878
$5K ﹤0.01%
160
-190
3879
$5K ﹤0.01%
115
3880
$5K ﹤0.01%
126
3881
$5K ﹤0.01%
95
3882
$5K ﹤0.01%
390
3883
$5K ﹤0.01%
1,025
-4,738
3884
$5K ﹤0.01%
145
3885
$5K ﹤0.01%
256
3886
$5K ﹤0.01%
+89
3887
$5K ﹤0.01%
100
3888
$5K ﹤0.01%
140
+100
3889
$5K ﹤0.01%
111
+25
3890
$5K ﹤0.01%
150
-25
3891
$5K ﹤0.01%
527
3892
$4K ﹤0.01%
+200
3893
$4K ﹤0.01%
285
3894
$4K ﹤0.01%
20
3895
$4K ﹤0.01%
800
3896
$4K ﹤0.01%
638
+304
3897
$4K ﹤0.01%
+243
3898
$4K ﹤0.01%
222
3899
$4K ﹤0.01%
300
3900
$4K ﹤0.01%
150
154 155
156
157 158