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
676
$965K 0.02%
+21,047
677
$964K 0.02%
43,128
-8,496
678
$963K 0.02%
11,470
+499
679
$962K 0.02%
60,746
+3,047
680
$954K 0.02%
9,528
+3,977
681
$953K 0.02%
16,972
-2,218
682
$952K 0.02%
62,659
+666
683
$951K 0.02%
15,872
+6,700
684
$949K 0.02%
77,789
-43,479
685
$934K 0.02%
8,142
+5,320
686
$930K 0.02%
46,004
+1,546
687
$930K 0.02%
11,580
-308
688
$929K 0.02%
11,977
+11,092
689
$927K 0.02%
11,924
-203
690
$927K 0.02%
32,566
+30,020
691
$927K 0.02%
102,371
+38,477
692
$926K 0.02%
35,631
-4,282
693
$924K 0.02%
10,675
-4,091
694
$923K 0.02%
26,079
+1,563
695
$923K 0.02%
103,908
+2,274
696
$923K 0.02%
13,236
-447
697
$918K 0.02%
17,133
-134
698
$918K 0.02%
15,651
-61,414
699
$913K 0.02%
10,409
+4,213
700
$912K 0.02%
8,527
+1,352
26 27
28
29 30