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
4101
$2K ﹤0.01%
50
4102
$2K ﹤0.01%
175
+75
4103
$2K ﹤0.01%
+500
4104
$2K ﹤0.01%
555
4105
$2K ﹤0.01%
1,850
4106
$2K ﹤0.01%
200
4107
$2K ﹤0.01%
4,916
+3,474
4108
$2K ﹤0.01%
97
-54
4109
$2K ﹤0.01%
117
4110
$2K ﹤0.01%
200
4111
$2K ﹤0.01%
38
4112
$2K ﹤0.01%
135
-94
4113
$2K ﹤0.01%
20
-100
4114
$2K ﹤0.01%
122
+2
4115
$2K ﹤0.01%
40
4116
$2K ﹤0.01%
445
4117
$2K ﹤0.01%
500
4118
$2K ﹤0.01%
15
4119
$2K ﹤0.01%
92
4120
$2K ﹤0.01%
114
-3
4121
$2K ﹤0.01%
170
4122
$2K ﹤0.01%
132
4123
$2K ﹤0.01%
2
4124
$2K ﹤0.01%
+53
4125
$2K ﹤0.01%
196
+96
163 164
165
166 167