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
4076
$3K ﹤0.01%
212
4077
$3K ﹤0.01%
210
-3
4078
$3K ﹤0.01%
282
-221
4079
$3K ﹤0.01%
266
4080
$3K ﹤0.01%
75
+15
4081
$3K ﹤0.01%
76
4082
$3K ﹤0.01%
100
4083
$3K ﹤0.01%
+65
4084
$2K ﹤0.01%
74
4085
$2K ﹤0.01%
86
4086
$2K ﹤0.01%
+75
4087
$2K ﹤0.01%
+124
4088
$2K ﹤0.01%
73
4089
$2K ﹤0.01%
60
+20
4090
$2K ﹤0.01%
218
4091
$2K ﹤0.01%
172
+94
4092
$2K ﹤0.01%
+200
4093
$2K ﹤0.01%
77
-300
4094
$2K ﹤0.01%
79
4095
$2K ﹤0.01%
100
4096
$2K ﹤0.01%
154
4097
$2K ﹤0.01%
+100
4098
$2K ﹤0.01%
118
4099
$2K ﹤0.01%
183
+160
4100
$2K ﹤0.01%
209
-106
162 163
164
165 166