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
626
$1.09M 0.02%
18,249
-6,242
627
$1.09M 0.02%
20,557
+17,326
628
$1.08M 0.02%
63,678
629
$1.08M 0.02%
12,597
+4,119
630
$1.08M 0.02%
44,598
-29,112
631
$1.08M 0.02%
10,224
+1,543
632
$1.08M 0.02%
38,617
+31,480
633
$1.07M 0.02%
24,495
+7,374
634
$1.07M 0.02%
7,050
-4,070
635
$1.07M 0.02%
33,270
+786
636
$1.06M 0.02%
103,645
+13,720
637
$1.06M 0.02%
21,344
-1,513
638
$1.06M 0.02%
71,721
-1,943
639
$1.05M 0.02%
7,855
-2,045
640
$1.05M 0.02%
15,234
+2,838
641
$1.05M 0.02%
18,562
-1,720
642
$1.04M 0.02%
50,457
-4,916
643
$1.04M 0.02%
5,833
+67
644
$1.03M 0.02%
63,394
-14,120
645
$1.03M 0.02%
2,811
+129
646
$1.03M 0.02%
22,222
+773
647
$1.03M 0.02%
9,252
-426
648
$1.03M 0.02%
29,967
-857
649
$1.03M 0.02%
30,797
-21,440
650
$1.03M 0.02%
29,509
-14,641
24 25
26
27 28