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
4151
$2K ﹤0.01%
32
+3
4152
$2K ﹤0.01%
+107
4153
$2K ﹤0.01%
+45
4154
– –
0
4155
$2K ﹤0.01%
1,174
4156
$2K ﹤0.01%
+160
4157
$2K ﹤0.01%
313
+191
4158
$2K ﹤0.01%
168
-22,280
4159
$2K ﹤0.01%
100
4160
$2K ﹤0.01%
300
4161
$2K ﹤0.01%
+75
4162
$2K ﹤0.01%
300
4163
$2K ﹤0.01%
75
4164
$2K ﹤0.01%
3
4165
$2K ﹤0.01%
41
-8
4166
$2K ﹤0.01%
166
+16
4167
$2K ﹤0.01%
371
-353
4168
$2K ﹤0.01%
73
-878
4169
$2K ﹤0.01%
162
4170
$2K ﹤0.01%
45
+22
4171
$2K ﹤0.01%
100
4172
$2K ﹤0.01%
342
4173
$2K ﹤0.01%
272
4174
$2K ﹤0.01%
100
4175
$2K ﹤0.01%
15
165 166
167
168 169