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

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
4001
$3K ﹤0.01%
72
4002
$3K ﹤0.01%
324
4003
$3K ﹤0.01%
200
4004
$3K ﹤0.01%
+200
4005
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200
4006
$3K ﹤0.01%
107
4007
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207
4008
$3K ﹤0.01%
+126
4009
$3K ﹤0.01%
98
4010
$3K ﹤0.01%
24
+15
4011
$3K ﹤0.01%
+165
4012
$3K ﹤0.01%
365
4013
$3K ﹤0.01%
140
4014
$3K ﹤0.01%
62
4015
$3K ﹤0.01%
147
+100
4016
$3K ﹤0.01%
100
4017
$3K ﹤0.01%
200
4018
0
4019
$3K ﹤0.01%
140
4020
$3K ﹤0.01%
266
+166
4021
$3K ﹤0.01%
441
4022
$3K ﹤0.01%
287
4023
$3K ﹤0.01%
132
4024
$3K ﹤0.01%
800
4025
$3K ﹤0.01%
600
+200