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
4226
$1K ﹤0.01%
50
4227
$1K ﹤0.01%
40
4228
$1K ﹤0.01%
+100
4229
$1K ﹤0.01%
76
4230
$1K ﹤0.01%
+19
4231
$1K ﹤0.01%
140
4232
$1K ﹤0.01%
30
-14,355
4233
$1K ﹤0.01%
1,507
4234
$1K ﹤0.01%
+100
4235
$1K ﹤0.01%
+30
4236
$1K ﹤0.01%
200
4237
$1K ﹤0.01%
41
4238
$1K ﹤0.01%
250
4239
$1K ﹤0.01%
100
4240
$1K ﹤0.01%
45
4241
$1K ﹤0.01%
49
4242
$1K ﹤0.01%
92
4243
$1K ﹤0.01%
109
-19
4244
$1K ﹤0.01%
22
4245
$1K ﹤0.01%
199
4246
– –
0
4247
$1K ﹤0.01%
100
-695
4248
$1K ﹤0.01%
197
-441
4249
$1K ﹤0.01%
199
-1,000
4250
$1K ﹤0.01%
61
-1
168 169
170
171 172