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
651
$1.02M 0.02%
68,587
+16,948
652
$1.02M 0.02%
35,117
+7,914
653
$1.02M 0.02%
93,630
-322,520
654
$1.01M 0.02%
24,479
+5,333
655
$1.01M 0.02%
23,233
+21,980
656
$1.01M 0.02%
16,802
+229
657
$1.01M 0.02%
34,673
-1,715
658
$1.01M 0.02%
34,261
+18,642
659
$1M 0.02%
43,625
+3,910
660
$1M 0.02%
77,148
-13,696
661
$1M 0.02%
24,601
+8,833
662
$999K 0.02%
13,056
-11,149
663
$994K 0.02%
35,178
+15,948
664
$989K 0.02%
16,960
-2,622
665
$987K 0.02%
4,943
+293
666
$984K 0.02%
6,023
+209
667
$983K 0.02%
155,704
+58,444
668
$981K 0.02%
9,480
-3,191
669
$979K 0.02%
19,323
+3,357
670
$977K 0.02%
16,898
+7,159
671
$973K 0.02%
50,325
+6,174
672
$972K 0.02%
12,837
-4,026
673
$971K 0.02%
36,533
-17,944
674
$969K 0.02%
62,978
+61,078
675
$966K 0.02%
19,755
-183
25 26
27
28 29