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
4276
$1K ﹤0.01%
+48
4277
$1K ﹤0.01%
61
-134
4278
$1K ﹤0.01%
50
4279
$1K ﹤0.01%
500
4280
$1K ﹤0.01%
25
-145
4281
$1K ﹤0.01%
39
4282
$1K ﹤0.01%
100
-1,158
4283
$1K ﹤0.01%
3
4284
$1K ﹤0.01%
17
-2,830
4285
$1K ﹤0.01%
1,000
4286
$1K ﹤0.01%
20
-320
4287
$1K ﹤0.01%
2
-5
4288
$1K ﹤0.01%
1
4289
$1K ﹤0.01%
113
4290
$1K ﹤0.01%
+90
4291
$1K ﹤0.01%
2
4292
$1K ﹤0.01%
+12
4293
$1K ﹤0.01%
155
4294
$1K ﹤0.01%
32
4295
$1K ﹤0.01%
39
-19
4296
$1K ﹤0.01%
173
+4
4297
$1K ﹤0.01%
89
-6
4298
$1K ﹤0.01%
144
4299
$1K ﹤0.01%
45
4300
$1K ﹤0.01%
144
-2,398
170 171
172
173 174