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
4176
$2K ﹤0.01%
350
4177
$2K ﹤0.01%
100
4178
$2K ﹤0.01%
194
4179
$2K ﹤0.01%
100
4180
$2K ﹤0.01%
+147
4181
$2K ﹤0.01%
1,600
4182
$2K ﹤0.01%
800
4183
$2K ﹤0.01%
281
+136
4184
$2K ﹤0.01%
1,033
4185
$2K ﹤0.01%
314
4186
$2K ﹤0.01%
175
4187
$2K ﹤0.01%
1,075
4188
$2K ﹤0.01%
1,100
4189
$2K ﹤0.01%
800
4190
$2K ﹤0.01%
+80
4191
$2K ﹤0.01%
37
-82
4192
$2K ﹤0.01%
241
4193
$2K ﹤0.01%
100
4194
$2K ﹤0.01%
+60
4195
$2K ﹤0.01%
100
4196
$2K ﹤0.01%
+100
4197
$2K ﹤0.01%
302
4198
$2K ﹤0.01%
90
4199
$2K ﹤0.01%
2,767
+100
4200
$2K ﹤0.01%
+40
166 167
168
169 170