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
476
$1.68M 0.04%
17,063
-113
477
$1.67M 0.04%
56,263
-32,299
478
$1.66M 0.04%
38,895
+34,660
479
$1.65M 0.04%
22,528
+4,360
480
$1.65M 0.04%
25,151
-3,858
481
$1.65M 0.04%
98,108
+15,148
482
$1.65M 0.04%
116,778
-5,300
483
$1.64M 0.04%
25,846
+3,222
484
$1.64M 0.04%
33,964
+3,448
485
$1.64M 0.04%
+55,089
486
$1.64M 0.04%
23,448
+9,834
487
$1.63M 0.04%
47,414
-49,778
488
$1.63M 0.04%
25,448
+25,236
489
$1.63M 0.04%
67,345
-1,330
490
$1.63M 0.04%
38,413
+35,744
491
$1.62M 0.04%
14,100
+2,354
492
$1.61M 0.04%
208,548
+8,942
493
$1.6M 0.04%
33,538
-1,580
494
$1.59M 0.04%
12,949
-2,189
495
$1.58M 0.04%
50,941
+10,231
496
$1.57M 0.04%
25,517
+1,685
497
$1.57M 0.04%
16,056
+114
498
$1.57M 0.04%
15,482
+3,640
499
$1.56M 0.04%
21,342
+5,683
500
$1.56M 0.04%
56,152
-4,740
18 19
20
21 22