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 5.78%
3 Industrials 5.03%
4 Healthcare 4.74%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.35%
392,780
+16,000
52
$15.5M 0.35%
174,840
+4,528
53
$15.2M 0.34%
548,091
+45,838
54
$15.1M 0.34%
247,397
-132,219
55
$15M 0.34%
133,607
+13,484
56
$14.4M 0.33%
167,173
-25,116
57
$14.3M 0.32%
164,818
+31,653
58
$14.2M 0.32%
381,002
-92,601
59
$14M 0.32%
499,228
+49,269
60
$13.7M 0.31%
130,373
+10,941
61
$13.7M 0.31%
190,941
+10,683
62
$13.6M 0.31%
130,167
+16,278
63
$13.6M 0.31%
181,140
-29,341
64
$13.6M 0.31%
265,051
+210,435
65
$13.5M 0.3%
128,532
+12,514
66
$13.4M 0.3%
161,960
-12,272
67
$13.4M 0.3%
322,177
+53,587
68
$13.1M 0.3%
362,133
-25,198
69
$13.1M 0.29%
97,293
+6,318
70
$12.9M 0.29%
419,987
-51,875
71
$12.7M 0.29%
108,774
-11,574
72
$12.7M 0.29%
228,013
-8,463
73
$12.6M 0.28%
507,714
-554,166
74
$12.5M 0.28%
303,080
-15,091
75
$12.3M 0.28%
77,340
-9,997
1 2
3
4 5