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
3951
$4K ﹤0.01%
+102
3952
$4K ﹤0.01%
186
+15
3953
$4K ﹤0.01%
290
3954
$4K ﹤0.01%
71
-26
3955
$4K ﹤0.01%
194
-3
3956
$4K ﹤0.01%
+125
3957
$4K ﹤0.01%
340
+1
3958
$4K ﹤0.01%
241
+105
3959
$4K ﹤0.01%
66
3960
$4K ﹤0.01%
66
+50
3961
$4K ﹤0.01%
86
+52
3962
$4K ﹤0.01%
324
+156
3963
$4K ﹤0.01%
171
-3,621
3964
$4K ﹤0.01%
815
+200
3965
$4K ﹤0.01%
300
-650
3966
$4K ﹤0.01%
28
+12
3967
$4K ﹤0.01%
150
+72
3968
$4K ﹤0.01%
4
3969
$4K ﹤0.01%
850
-400
3970
$4K ﹤0.01%
103
3971
$4K ﹤0.01%
358
-220
3972
$4K ﹤0.01%
+56
3973
$4K ﹤0.01%
81
+6
3974
$4K ﹤0.01%
950
3975
$4K ﹤0.01%
+1,000
157 158
159
160 161