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
3926
$4K ﹤0.01%
130
3927
$4K ﹤0.01%
183
-100
3928
$4K ﹤0.01%
177
3929
$4K ﹤0.01%
200
3930
$4K ﹤0.01%
102
-7
3931
$4K ﹤0.01%
5,760
3932
$4K ﹤0.01%
2,500
-18
3933
$4K ﹤0.01%
+2
3934
$4K ﹤0.01%
100
-46
3935
$4K ﹤0.01%
+300
3936
$4K ﹤0.01%
+86
3937
$4K ﹤0.01%
508
+8
3938
$4K ﹤0.01%
+200
3939
$4K ﹤0.01%
347
3940
$4K ﹤0.01%
390
3941
$4K ﹤0.01%
193
3942
$4K ﹤0.01%
128
+95
3943
$4K ﹤0.01%
60
-89
3944
$4K ﹤0.01%
200
-300
3945
$4K ﹤0.01%
+250
3946
$4K ﹤0.01%
363
-752
3947
$4K ﹤0.01%
161
3948
$4K ﹤0.01%
300
3949
$4K ﹤0.01%
144
-19
3950
$4K ﹤0.01%
+160
156 157
158
159 160