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
576
$1.26M 0.03%
77,640
-20,133
577
$1.26M 0.03%
61,568
+46,308
578
$1.25M 0.03%
23,489
+12,765
579
$1.25M 0.03%
110,661
-89,207
580
$1.24M 0.03%
34,731
-24,693
581
$1.24M 0.03%
102,277
+11,174
582
$1.23M 0.03%
32,687
+5,237
583
$1.23M 0.03%
71,026
-1,194
584
$1.23M 0.03%
30,015
-4,818
585
$1.22M 0.03%
29,297
+3,863
586
$1.22M 0.03%
30,910
-2,585
587
$1.22M 0.03%
23,107
+8,329
588
$1.21M 0.03%
29,776
+25,376
589
$1.21M 0.03%
145,208
+62,589
590
$1.21M 0.03%
53,988
-628
591
$1.21M 0.03%
116,417
-9,300
592
$1.2M 0.03%
28,010
+380
593
$1.19M 0.03%
28,919
+1,515
594
$1.19M 0.03%
44,335
-2,662
595
$1.18M 0.03%
23,508
-1,410
596
$1.18M 0.03%
16,463
+5,771
597
$1.18M 0.03%
11,723
+868
598
$1.18M 0.03%
6,527
+673
599
$1.17M 0.03%
57,078
-26,384
600
$1.16M 0.03%
25,854
-10,116
22 23
24
25 26