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
3901
$4K ﹤0.01%
258
-181
3902
$4K ﹤0.01%
+71
3903
$4K ﹤0.01%
292
-4
3904
$4K ﹤0.01%
+197
3905
$4K ﹤0.01%
86
-218
3906
$4K ﹤0.01%
268
-722
3907
$4K ﹤0.01%
502
3908
$4K ﹤0.01%
1,000
3909
$4K ﹤0.01%
200
3910
$4K ﹤0.01%
1,250
3911
$4K ﹤0.01%
163
+63
3912
$4K ﹤0.01%
278
3913
– –
0
3914
$4K ﹤0.01%
364
+235
3915
$4K ﹤0.01%
308
3916
$4K ﹤0.01%
1,200
3917
$4K ﹤0.01%
2,095
3918
$4K ﹤0.01%
843
+300
3919
$4K ﹤0.01%
+158
3920
$4K ﹤0.01%
300
3921
$4K ﹤0.01%
148
-647
3922
– –
0
3923
$4K ﹤0.01%
154
-23
3924
– –
0
3925
$4K ﹤0.01%
100
155 156
157
158 159