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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.52%
141,445
-16,665
27
$23M 0.52%
612,200
+145,940
28
$22.7M 0.51%
955,319
+144,250
29
$22.4M 0.51%
359,601
+1,686
30
$22M 0.5%
724,112
+294,816
31
$21.7M 0.49%
593,819
+162,992
32
$20.8M 0.47%
250,634
+58,554
33
$20.2M 0.46%
193,467
-37,684
34
$19.7M 0.45%
851,288
-308,387
35
$19.5M 0.44%
545,544
+187,951
36
$19.5M 0.44%
241,307
-810
37
$18.5M 0.42%
93,626
+46,714
38
$18.1M 0.41%
327,643
+12,431
39
$17.9M 0.41%
177,065
+75,701
40
$17M 0.38%
224,297
+36,805
41
$16.9M 0.38%
198,617
-12,451
42
$16.9M 0.38%
1,562,850
-864,624
43
$16.6M 0.37%
177,933
+17,857
44
$16.4M 0.37%
263,775
+132,997
45
$15.9M 0.36%
173,989
+5,464
46
$15.9M 0.36%
165,948
+36,710
47
$15.9M 0.36%
683,103
+375,382
48
$15.7M 0.35%
100,622
-6,772
49
$15.7M 0.35%
144,786
-49,704
50
$15.6M 0.35%
299,091
+50,283
1
2
3 4 5