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
376
$2.38M 0.05%
202,168
-84,904
377
$2.37M 0.05%
328,916
-2,836
378
$2.36M 0.05%
32,071
-14,657
379
$2.34M 0.05%
120,797
+28,571
380
$2.34M 0.05%
91,620
+10,850
381
$2.33M 0.05%
67,969
+4,026
382
$2.33M 0.05%
20,190
+12,419
383
$2.31M 0.05%
48,958
-1,187
384
$2.3M 0.05%
161,805
-2,445
385
$2.3M 0.05%
29,381
+226
386
$2.29M 0.05%
46,006
-416
387
$2.28M 0.05%
153,835
+31,106
388
$2.27M 0.05%
17,195
-255
389
$2.26M 0.05%
91,901
+8,702
390
$2.26M 0.05%
149,140
+29,735
391
$2.26M 0.05%
44,353
+4,255
392
$2.26M 0.05%
21,447
-5,018
393
$2.26M 0.05%
163,046
+15,018
394
$2.24M 0.05%
59,300
+44,252
395
$2.24M 0.05%
196,593
+5,063
396
$2.24M 0.05%
88,612
+8,644
397
$2.22M 0.05%
55,548
+28,074
398
$2.22M 0.05%
132,825
+7,565
399
$2.21M 0.05%
88,759
+20,375
400
$2.21M 0.05%
8,656
+5,615
14 15
16
17 18