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
601
$1.16M 0.03%
77,228
+40,384
602
$1.15M 0.03%
81,846
-5,180
603
$1.15M 0.03%
21,906
+779
604
$1.15M 0.03%
26,739
-6,260
605
$1.15M 0.03%
105,075
+9,140
606
$1.15M 0.03%
123,185
+21,341
607
$1.14M 0.03%
230,112
+45,232
608
$1.14M 0.03%
32,059
+29,770
609
$1.14M 0.03%
23,146
-3,922
610
$1.14M 0.03%
23,256
+7,766
611
$1.14M 0.03%
13,334
+1,154
612
$1.13M 0.03%
76,699
+12,370
613
$1.13M 0.03%
22,391
+435
614
$1.12M 0.03%
80,514
-6,395
615
$1.12M 0.03%
103,471
+3,016
616
$1.12M 0.03%
19,940
-6,256
617
$1.11M 0.03%
31,519
-3,060
618
$1.11M 0.03%
25,267
-1,060
619
$1.11M 0.03%
24,030
-154,153
620
$1.1M 0.02%
22,583
+2,594
621
$1.1M 0.02%
8,321
-503
622
$1.1M 0.02%
21,162
+7,804
623
$1.09M 0.02%
22,410
+11,337
624
$1.09M 0.02%
22,944
+11,096
625
$1.09M 0.02%
70,904
-4,663
23 24
25
26 27