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
4251
$1K ﹤0.01%
+180
4252
$1K ﹤0.01%
225
4253
$1K ﹤0.01%
150
4254
$1K ﹤0.01%
+53
4255
$1K ﹤0.01%
7
-62
4256
$1K ﹤0.01%
58
4257
$1K ﹤0.01%
250
4258
$1K ﹤0.01%
200
4259
$1K ﹤0.01%
41
4260
$1K ﹤0.01%
112
4261
$1K ﹤0.01%
88
4262
$1K ﹤0.01%
35
4263
$1K ﹤0.01%
67
4264
$1K ﹤0.01%
100
4265
$1K ﹤0.01%
34
4266
$1K ﹤0.01%
36
-82
4267
$1K ﹤0.01%
50
4268
$1K ﹤0.01%
73
4269
$1K ﹤0.01%
114
4270
$1K ﹤0.01%
50
4271
$1K ﹤0.01%
+50
4272
$1K ﹤0.01%
200
4273
$1K ﹤0.01%
240
4274
$1K ﹤0.01%
6
+2
4275
$1K ﹤0.01%
67
-37
169 170
171
172 173