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
426
$1.97M 0.04%
11,972
-450
427
$1.97M 0.04%
48,621
+11,532
428
$1.96M 0.04%
66,341
-3,037
429
$1.95M 0.04%
64,692
-90,696
430
$1.94M 0.04%
57,205
+18,362
431
$1.94M 0.04%
30,399
+1,498
432
$1.94M 0.04%
26,362
+2,156
433
$1.93M 0.04%
16,498
+374
434
$1.93M 0.04%
117,017
+13,852
435
$1.92M 0.04%
13,302
-2,134
436
$1.91M 0.04%
14,364
-5,748
437
$1.91M 0.04%
64,257
-28,196
438
$1.91M 0.04%
40,712
-4,349
439
$1.91M 0.04%
61,020
-1,914
440
$1.9M 0.04%
26,306
-687
441
$1.89M 0.04%
41,322
-133
442
$1.89M 0.04%
103,236
+7,650
443
$1.89M 0.04%
60,451
+11,010
444
$1.89M 0.04%
33,472
+30,174
445
$1.89M 0.04%
130,276
-299
446
$1.87M 0.04%
34,310
-2,552
447
$1.87M 0.04%
34,648
+27,477
448
$1.86M 0.04%
106,927
+27
449
$1.85M 0.04%
32,037
+24,930
450
$1.85M 0.04%
95,694
+6,291
16 17
18
19 20