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
451
$1.84M 0.04%
26,230
+11,596
452
$1.84M 0.04%
337,395
+31,250
453
$1.84M 0.04%
38,780
+4,117
454
$1.83M 0.04%
20,669
+8,800
455
$1.83M 0.04%
25,180
+13,734
456
$1.83M 0.04%
36,228
-7,658
457
$1.8M 0.04%
38,016
+1,548
458
$1.8M 0.04%
49,029
+1,786
459
$1.8M 0.04%
29,436
-644
460
$1.79M 0.04%
24,160
-5,330
461
$1.79M 0.04%
23,839
+14,353
462
$1.78M 0.04%
35,800
-32,796
463
$1.78M 0.04%
61,250
-1,438
464
$1.78M 0.04%
15,143
+12,075
465
$1.78M 0.04%
99,084
+8,046
466
$1.77M 0.04%
95,190
-61,320
467
$1.76M 0.04%
41,948
+4,959
468
$1.75M 0.04%
10,856
+573
469
$1.75M 0.04%
42,589
+2,631
470
$1.74M 0.04%
7,754
+186
471
$1.74M 0.04%
31,062
-9,744
472
$1.74M 0.04%
68,015
+7,672
473
$1.72M 0.04%
36,294
+27,078
474
$1.71M 0.04%
30,393
-10,992
475
$1.69M 0.04%
15,657
-188
17 18
19
20 21