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
4201
$2K ﹤0.01%
28
-77
4202
$2K ﹤0.01%
100
4203
$2K ﹤0.01%
550
4204
$2K ﹤0.01%
250
4205
$2K ﹤0.01%
+54
4206
$2K ﹤0.01%
55
-41
4207
$2K ﹤0.01%
106
4208
$2K ﹤0.01%
49
4209
$2K ﹤0.01%
+100
4210
$2K ﹤0.01%
1,000
4211
$2K ﹤0.01%
40
4212
$2K ﹤0.01%
+60
4213
$1K ﹤0.01%
1,400
4214
$1K ﹤0.01%
21
-27
4215
$1K ﹤0.01%
1,000
4216
$1K ﹤0.01%
200
+80
4217
$1K ﹤0.01%
+67
4218
$1K ﹤0.01%
100
4219
$1K ﹤0.01%
500
4220
$1K ﹤0.01%
334
+80
4221
$1K ﹤0.01%
25
-200
4222
$1K ﹤0.01%
100
4223
$1K ﹤0.01%
29
-20
4224
$1K ﹤0.01%
503
4225
$1K ﹤0.01%
76
167 168
169
170 171