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
4051
$3K ﹤0.01%
122
+76
4052
$3K ﹤0.01%
267
+42
4053
$3K ﹤0.01%
980
+271
4054
$3K ﹤0.01%
+100
4055
$3K ﹤0.01%
169
-56
4056
$3K ﹤0.01%
103
+1
4057
$3K ﹤0.01%
770
-1,072
4058
$3K ﹤0.01%
5,504
-800
4059
$3K ﹤0.01%
400
4060
$3K ﹤0.01%
109
+60
4061
$3K ﹤0.01%
1,888
+987
4062
$3K ﹤0.01%
57
+19
4063
$3K ﹤0.01%
439
4064
$3K ﹤0.01%
1,149
4065
$3K ﹤0.01%
311
4066
$3K ﹤0.01%
13
4067
$3K ﹤0.01%
137
+39
4068
$3K ﹤0.01%
+150
4069
$3K ﹤0.01%
117
4070
$3K ﹤0.01%
375
4071
$3K ﹤0.01%
195
-4
4072
$3K ﹤0.01%
833
4073
$3K ﹤0.01%
100
4074
$3K ﹤0.01%
1,000
-5,508
4075
$3K ﹤0.01%
90
-472
161 162
163
164 165