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
3976
$4K ﹤0.01%
357
-56
3977
$4K ﹤0.01%
540
-1,120
3978
$4K ﹤0.01%
137
+32
3979
$4K ﹤0.01%
140
3980
$4K ﹤0.01%
25
3981
$4K ﹤0.01%
287
-51
3982
$4K ﹤0.01%
53
3983
$4K ﹤0.01%
+150
3984
$4K ﹤0.01%
+315
3985
$4K ﹤0.01%
35
3986
$4K ﹤0.01%
500
3987
$4K ﹤0.01%
+77
3988
$4K ﹤0.01%
278
+68
3989
$4K ﹤0.01%
100
3990
$3K ﹤0.01%
+26
3991
$3K ﹤0.01%
84
+17
3992
$3K ﹤0.01%
200
3993
$3K ﹤0.01%
+66
3994
$3K ﹤0.01%
166
3995
$3K ﹤0.01%
+147
3996
$3K ﹤0.01%
+1,000
3997
$3K ﹤0.01%
384
-978
3998
$3K ﹤0.01%
525
3999
$3K ﹤0.01%
670
+323
4000
$3K ﹤0.01%
100
158 159
160
161 162