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
401
$2.2M 0.05%
24,234
+1,931
402
$2.19M 0.05%
44,442
+2,149
403
$2.17M 0.05%
150,849
-330
404
$2.17M 0.05%
45,205
-8,385
405
$2.16M 0.05%
39,659
+5,364
406
$2.15M 0.05%
115,861
+5,005
407
$2.14M 0.05%
38,233
-3,129
408
$2.13M 0.05%
27,461
+7,274
409
$2.11M 0.05%
47,494
-8,472
410
$2.1M 0.05%
20,206
+8,422
411
$2.09M 0.05%
29,989
+1,681
412
$2.09M 0.05%
44,363
+12,651
413
$2.07M 0.05%
65,563
+2,497
414
$2.06M 0.05%
22,753
+4,586
415
$2.06M 0.05%
42,246
-59,249
416
$2.06M 0.05%
109,188
+7,613
417
$2.06M 0.05%
47,772
-3,576
418
$2.05M 0.05%
42,710
-7,329
419
$2.04M 0.05%
50,534
+44,501
420
$2.03M 0.05%
30,323
-474
421
$1.99M 0.05%
16,996
+1,025
422
$1.99M 0.05%
126,709
+15,338
423
$1.99M 0.05%
54,226
+29,670
424
$1.99M 0.04%
65,570
+55,632
425
$1.98M 0.04%
14,079
+4,036
15 16
17
18 19