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
526
$1.42M 0.03%
20,754
+4,876
527
$1.42M 0.03%
47,162
-349
528
$1.42M 0.03%
78,360
-2,887
529
$1.41M 0.03%
19,573
+11,591
530
$1.4M 0.03%
111,211
+9,393
531
$1.4M 0.03%
25,575
-1,478
532
$1.4M 0.03%
25,020
+22,780
533
$1.4M 0.03%
40,140
-799
534
$1.39M 0.03%
40,259
-4,305
535
$1.39M 0.03%
62,412
+6,102
536
$1.38M 0.03%
97,838
-9,898
537
$1.38M 0.03%
54,480
-2,302
538
$1.38M 0.03%
47,991
-2,584
539
$1.38M 0.03%
982
+188
540
$1.38M 0.03%
35,004
-15,060
541
$1.37M 0.03%
+69,584
542
$1.37M 0.03%
23,085
-724
543
$1.36M 0.03%
13,255
+3,609
544
$1.36M 0.03%
22,384
+15,844
545
$1.36M 0.03%
22,572
-1,794
546
$1.36M 0.03%
16,395
+3,400
547
$1.36M 0.03%
48,578
+20,877
548
$1.36M 0.03%
15,209
-5,495
549
$1.35M 0.03%
38,758
-1,002
550
$1.34M 0.03%
24,132
+7,856
20 21
22
23 24