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
501
$1.54M 0.03%
24,802
+21,932
502
$1.54M 0.03%
32,156
-1,913
503
$1.53M 0.03%
32,851
-296
504
$1.53M 0.03%
24,104
-9,570
505
$1.52M 0.03%
12,257
-1,387
506
$1.5M 0.03%
14,243
+144
507
$1.5M 0.03%
15,999
-598
508
$1.5M 0.03%
32,827
-7,674
509
$1.5M 0.03%
10,620
+1,521
510
$1.5M 0.03%
11,620
-651
511
$1.49M 0.03%
24,687
+16,958
512
$1.49M 0.03%
51,645
-39,695
513
$1.48M 0.03%
25,850
+224
514
$1.48M 0.03%
30,380
+12,026
515
$1.46M 0.03%
58,189
+13,648
516
$1.46M 0.03%
25,187
-1,795
517
$1.45M 0.03%
25,161
+14,162
518
$1.45M 0.03%
80,012
+65,872
519
$1.45M 0.03%
+109,976
520
$1.44M 0.03%
46,363
+9,896
521
$1.44M 0.03%
24,238
-34,228
522
$1.43M 0.03%
21,235
-92
523
$1.43M 0.03%
52,177
-6,996
524
$1.42M 0.03%
26,090
+3,872
525
$1.42M 0.03%
27,076
-880
19 20
21
22 23