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
4026
$3K ﹤0.01%
200
-14,237
4027
$3K ﹤0.01%
101
+62
4028
$3K ﹤0.01%
241
-132
4029
$3K ﹤0.01%
+1
4030
$3K ﹤0.01%
100
-97
4031
$3K ﹤0.01%
76
4032
$3K ﹤0.01%
178
4033
$3K ﹤0.01%
91
-4
4034
$3K ﹤0.01%
100
4035
$3K ﹤0.01%
79
4036
$3K ﹤0.01%
317
-2
4037
$3K ﹤0.01%
221
-9
4038
$3K ﹤0.01%
+38
4039
$3K ﹤0.01%
300
4040
$3K ﹤0.01%
272
+72
4041
$3K ﹤0.01%
100
-95
4042
$3K ﹤0.01%
102
4043
$3K ﹤0.01%
66
4044
$3K ﹤0.01%
57
+33
4045
$3K ﹤0.01%
389
4046
$3K ﹤0.01%
79
4047
$3K ﹤0.01%
36
4048
$3K ﹤0.01%
+97
4049
$3K ﹤0.01%
195
-154
4050
$3K ﹤0.01%
77
+28
160 161
162
163 164