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
551
$1.34M 0.03%
59,528
-10,707
552
$1.33M 0.03%
12,609
+1,598
553
$1.33M 0.03%
34,568
-3,390
554
$1.32M 0.03%
35,085
+4,121
555
$1.32M 0.03%
14,005
+4,180
556
$1.32M 0.03%
32,475
-5,516
557
$1.32M 0.03%
30,445
+3,423
558
$1.31M 0.03%
26,088
+1,246
559
$1.31M 0.03%
100,942
+25,623
560
$1.31M 0.03%
41,730
+15,582
561
$1.31M 0.03%
110,392
+92,133
562
$1.31M 0.03%
13,622
+9,902
563
$1.3M 0.03%
20,518
-3,182
564
$1.3M 0.03%
24,612
-643
565
$1.29M 0.03%
49,314
+32,425
566
$1.29M 0.03%
13,273
-910
567
$1.29M 0.03%
31,224
-374
568
$1.29M 0.03%
10,729
-225
569
$1.28M 0.03%
24,110
+18,894
570
$1.27M 0.03%
16,501
+603
571
$1.27M 0.03%
58,662
+2,824
572
$1.27M 0.03%
38,468
-1,034
573
$1.27M 0.03%
43,602
-203
574
$1.27M 0.03%
168,000
-3,750
575
$1.26M 0.03%
45,884
+2,790
21 22
23
24 25